Home > Bank of Doniphan > Assets and Liabilities
Bank of Doniphan, Assets and Liabilities
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $148,186,000 | 3,546 |
Cash and due from depository institutions | $17,644,000 | 3,499 |
Interest-bearing balances | $14,177,000 | 3,042 |
Securities | $57,880,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $65,978,000 | 3,673 |
Loan loss allowance | $834,000 | 3,719 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,876,000 | 3,197 |
Other real estate owned | $325,000 | 3,499 |
Goodwill and other intangibles | $1,588,000 | 1,328 |
All other assets | $2,895,000 | 3,449 |
Life insurance assets | $239,000 | 3,170 |
Total liabilities and capital | $148,186,000 | 3,546 |
Total liabilities | $135,945,000 | 3,511 |
Total deposits | $117,155,000 | 3,673 |
Interest-bearing deposits | $82,280,000 | 3,691 |
Deposits held in domestic offices | $117,155,000 | 3,673 |
% insured | 85.09% | 916 |
Federal funds purchased & repurchase agreements | $18,334,000 | 382 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $142,000 | 2,339 |
Subordinated debt | $0 | 73 |
All other liabilities | $314,000 | 3,755 |
Total equity capital | $12,241,000 | 3,761 |
Total bank equity capital | $12,241,000 | 3,761 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $11,224,000 | 2,012 |
Undivided profits | $517,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $738,000 | 3,020 |
Earning assets | $138,035,000 | 3,539 |
Long-term assets (5+ years) | $58,238,000 | 3,078 |
Average Assets, year-to-date | $148,385,500 | 3,527 |
Average Assets, quarterly | $148,385,500 | 3,527 |
Volatile liabilities | $19,116,000 | 1,885 |
Insider loans | $3,453,000 | 1,407 |
FHLB advances | $142,000 | 2,109 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $23,274,000 | 2,754 |
Tier 1 (core) risk-based capital | $12,698,000 | 3,838 |
Tier 2 risk-based capital | $834,000 | 2,410 |
Total risk weighted assets | $108,971,000 | 2,240 |
Total unused commitments | $23,274,000 | 2,754 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $148,585,000 | 3,551 |
Cash and due from depository institutions | $15,564,000 | 3,151 |
Interest-bearing balances | $12,489,000 | 3,194 |
Securities | $61,306,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $65,352,000 | 3,723 |
Loan loss allowance | $816,000 | 3,756 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,911,000 | 3,167 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $1,588,000 | 1,339 |
All other assets | $2,864,000 | 3,430 |
Life insurance assets | $236,000 | 3,181 |
Total liabilities and capital | $148,585,000 | 3,551 |
Total liabilities | $134,370,000 | 3,511 |
Total deposits | $116,409,000 | 3,684 |
Interest-bearing deposits | $79,788,000 | 3,731 |
Deposits held in domestic offices | $116,409,000 | 3,684 |
% insured | 82.57% | 1,306 |
Federal funds purchased & repurchase agreements | $17,181,000 | 401 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $295,000 | 2,410 |
Subordinated debt | $0 | 74 |
All other liabilities | $485,000 | 3,436 |
Total equity capital | $14,215,000 | 3,744 |
Total bank equity capital | $14,215,000 | 3,744 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $11,224,000 | 2,011 |
Undivided profits | $2,491,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,025,000 | 2,594 |
Earning assets | $139,147,000 | 3,539 |
Long-term assets (5+ years) | $61,333,000 | 3,037 |
Average Assets, year-to-date | $139,212,000 | 3,591 |
Average Assets, quarterly | $143,392,000 | 3,583 |
Volatile liabilities | $19,415,000 | 1,918 |
Insider loans | $2,784,000 | 1,599 |
FHLB advances | $295,000 | 2,169 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $28,299,000 | 2,458 |
Tier 1 (core) risk-based capital | $12,570,000 | 3,873 |
Tier 2 risk-based capital | $816,000 | 2,426 |
Total risk weighted assets | $115,292,000 | 2,195 |
Total unused commitments | $28,299,000 | 2,458 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $138,199,000 | 3,669 |
Cash and due from depository institutions | $2,887,000 | 3,186 |
Interest-bearing balances | $400,000 | 4,696 |
Securities | $60,680,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $68,762,000 | 3,710 |
Loan loss allowance | $974,000 | 3,613 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,925,000 | 3,207 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $1,588,000 | 1,332 |
All other assets | $2,357,000 | 3,652 |
Life insurance assets | $236,000 | 3,191 |
Total liabilities and capital | $138,199,000 | 3,669 |
Total liabilities | $123,781,000 | 3,648 |
Total deposits | $104,621,000 | 3,831 |
Interest-bearing deposits | $76,848,000 | 3,790 |
Deposits held in domestic offices | $104,621,000 | 3,831 |
% insured | 86.48% | 865 |
Federal funds purchased & repurchase agreements | $18,396,000 | 401 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $328,000 | 2,520 |
Subordinated debt | $0 | 79 |
All other liabilities | $436,000 | 3,821 |
Total equity capital | $14,418,000 | 3,783 |
Total bank equity capital | $14,418,000 | 3,783 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $7,724,000 | 2,439 |
Undivided profits | $6,194,000 | 3,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $994,000 | 2,723 |
Earning assets | $129,842,000 | 3,641 |
Long-term assets (5+ years) | $61,522,000 | 3,028 |
Average Assets, year-to-date | $136,868,750 | 3,652 |
Average Assets, quarterly | $138,324,500 | 3,662 |
Volatile liabilities | $21,129,000 | 1,889 |
Insider loans | $2,793,000 | 1,634 |
FHLB advances | $328,000 | 2,254 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,446,000 | 2,915 |
Tier 1 (core) risk-based capital | $12,371,000 | 3,932 |
Tier 2 risk-based capital | $974,000 | 2,330 |
Total risk weighted assets | $136,611,000 | 2,065 |
Total unused commitments | $19,446,000 | 2,915 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 31 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $138,450,000 | 3,678 |
Cash and due from depository institutions | $11,418,000 | 3,204 |
Interest-bearing balances | $9,083,000 | 3,598 |
Securities | $55,725,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $65,411,000 | 3,802 |
Loan loss allowance | $956,000 | 3,646 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,850,000 | 3,253 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $1,588,000 | 1,331 |
All other assets | $2,458,000 | 3,590 |
Life insurance assets | $236,000 | 3,207 |
Total liabilities and capital | $138,450,000 | 3,678 |
Total liabilities | $124,273,000 | 3,648 |
Total deposits | $105,061,000 | 3,841 |
Interest-bearing deposits | $75,872,000 | 3,824 |
Deposits held in domestic offices | $105,061,000 | 3,841 |
% insured | 87.30% | 833 |
Federal funds purchased & repurchase agreements | $18,332,000 | 391 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $330,000 | 2,607 |
Subordinated debt | $0 | 86 |
All other liabilities | $550,000 | 3,597 |
Total equity capital | $14,177,000 | 3,801 |
Total bank equity capital | $14,177,000 | 3,801 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $7,724,000 | 2,427 |
Undivided profits | $5,953,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $873,000 | 2,918 |
Earning assets | $130,219,000 | 3,654 |
Long-term assets (5+ years) | $56,175,000 | 3,101 |
Average Assets, year-to-date | $136,425,333 | 3,671 |
Average Assets, quarterly | $139,476,000 | 3,664 |
Volatile liabilities | $19,612,000 | 2,019 |
Insider loans | $2,767,000 | 1,658 |
FHLB advances | $330,000 | 2,323 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $23,449,000 | 2,693 |
Tier 1 (core) risk-based capital | $12,187,000 | 3,946 |
Tier 2 risk-based capital | $956,000 | 2,306 |
Total risk weighted assets | $108,657,000 | 2,185 |
Total unused commitments | $23,449,000 | 2,693 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $140,502,000 | 3,663 |
Cash and due from depository institutions | $23,718,000 | 3,145 |
Interest-bearing balances | $19,964,000 | 2,934 |
Securities | $41,229,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $69,813,000 | 3,733 |
Loan loss allowance | $938,000 | 3,679 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,831,000 | 3,267 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $1,588,000 | 1,324 |
All other assets | $2,323,000 | 3,659 |
Life insurance assets | $235,000 | 3,202 |
Total liabilities and capital | $140,502,000 | 3,663 |
Total liabilities | $126,682,000 | 3,634 |
Total deposits | $106,963,000 | 3,830 |
Interest-bearing deposits | $75,707,000 | 3,840 |
Deposits held in domestic offices | $106,963,000 | 3,830 |
% insured | 88.35% | 739 |
Federal funds purchased & repurchase agreements | $18,873,000 | 387 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $347,000 | 2,697 |
Subordinated debt | $0 | 88 |
All other liabilities | $499,000 | 3,661 |
Total equity capital | $13,820,000 | 3,810 |
Total bank equity capital | $13,820,000 | 3,810 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $7,724,000 | 2,420 |
Undivided profits | $5,596,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $675,000 | 3,286 |
Earning assets | $131,006,000 | 3,656 |
Long-term assets (5+ years) | $43,053,000 | 3,356 |
Average Assets, year-to-date | $135,413,000 | 3,689 |
Average Assets, quarterly | $135,413,000 | 3,689 |
Volatile liabilities | $20,152,000 | 1,983 |
Insider loans | $3,113,000 | 1,551 |
FHLB advances | $347,000 | 2,427 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $25,296,000 | 2,582 |
Tier 1 (core) risk-based capital | $12,067,000 | 3,948 |
Tier 2 risk-based capital | $938,000 | 2,300 |
Total risk weighted assets | $105,470,000 | 2,187 |
Total unused commitments | $25,296,000 | 2,582 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $130,324,000 | 3,719 |
Cash and due from depository institutions | $20,544,000 | 3,148 |
Interest-bearing balances | $14,928,000 | 3,065 |
Securities | $32,223,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $71,240,000 | 3,710 |
Loan loss allowance | $920,000 | 3,696 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,854,000 | 3,268 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $1,588,000 | 1,326 |
All other assets | $2,875,000 | 3,467 |
Life insurance assets | $232,000 | 3,209 |
Total liabilities and capital | $130,324,000 | 3,719 |
Total liabilities | $115,959,000 | 3,700 |
Total deposits | $98,135,000 | 3,881 |
Interest-bearing deposits | $69,545,000 | 3,904 |
Deposits held in domestic offices | $98,135,000 | 3,881 |
% insured | 87.96% | 877 |
Federal funds purchased & repurchase agreements | $16,783,000 | 407 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $349,000 | 2,833 |
Subordinated debt | $0 | 91 |
All other liabilities | $692,000 | 3,288 |
Total equity capital | $14,365,000 | 3,764 |
Total bank equity capital | $14,365,000 | 3,764 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $7,724,000 | 2,410 |
Undivided profits | $6,141,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,133,000 | 2,616 |
Earning assets | $118,391,000 | 3,737 |
Long-term assets (5+ years) | $35,348,000 | 3,483 |
Average Assets, year-to-date | $124,022,000 | 3,697 |
Average Assets, quarterly | $127,797,500 | 3,732 |
Volatile liabilities | $18,061,000 | 2,170 |
Insider loans | $3,512,000 | 1,459 |
FHLB advances | $349,000 | 2,561 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $22,961,000 | 2,615 |
Tier 1 (core) risk-based capital | $11,908,000 | 3,950 |
Tier 2 risk-based capital | $920,000 | 2,310 |
Total risk weighted assets | $107,632,000 | 2,169 |
Total unused commitments | $22,961,000 | 2,615 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $125,271,000 | 3,759 |
Cash and due from depository institutions | $7,583,000 | 3,152 |
Interest-bearing balances | $4,926,000 | 3,978 |
Securities | $30,544,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $81,177,000 | 3,587 |
Loan loss allowance | $902,000 | 3,719 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,954,000 | 3,224 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $1,588,000 | 1,311 |
All other assets | $2,425,000 | 3,694 |
Life insurance assets | $231,000 | 3,206 |
Total liabilities and capital | $125,271,000 | 3,759 |
Total liabilities | $111,183,000 | 3,737 |
Total deposits | $92,252,000 | 3,920 |
Interest-bearing deposits | $67,757,000 | 3,928 |
Deposits held in domestic offices | $92,252,000 | 3,920 |
% insured | 87.41% | 1,033 |
Federal funds purchased & repurchase agreements | $17,894,000 | 400 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $381,000 | 3,042 |
Subordinated debt | $0 | 94 |
All other liabilities | $656,000 | 3,562 |
Total equity capital | $14,088,000 | 3,807 |
Total bank equity capital | $14,088,000 | 3,807 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $7,724,000 | 2,404 |
Undivided profits | $5,864,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,149,000 | 2,694 |
Earning assets | $116,647,000 | 3,749 |
Long-term assets (5+ years) | $34,992,000 | 3,429 |
Average Assets, year-to-date | $122,446,500 | 3,708 |
Average Assets, quarterly | $127,381,000 | 3,737 |
Volatile liabilities | $23,073,000 | 1,951 |
Insider loans | $3,780,000 | 1,392 |
FHLB advances | $381,000 | 2,769 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $17,181,000 | 2,929 |
Tier 1 (core) risk-based capital | $11,818,000 | 3,963 |
Tier 2 risk-based capital | $902,000 | 2,335 |
Total risk weighted assets | $95,408,000 | 2,267 |
Total unused commitments | $17,181,000 | 2,929 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $129,491,000 | 3,718 |
Cash and due from depository institutions | $14,769,000 | 3,184 |
Interest-bearing balances | $11,218,000 | 3,250 |
Securities | $27,981,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $80,873,000 | 3,611 |
Loan loss allowance | $884,000 | 3,730 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,967,000 | 3,237 |
Other real estate owned | $0 | 3,184 |
Goodwill and other intangibles | $1,588,000 | 1,301 |
All other assets | $2,313,000 | 3,723 |
Life insurance assets | $232,000 | 3,220 |
Total liabilities and capital | $129,491,000 | 3,718 |
Total liabilities | $115,685,000 | 3,680 |
Total deposits | $94,991,000 | 3,885 |
Interest-bearing deposits | $69,760,000 | 3,880 |
Deposits held in domestic offices | $94,991,000 | 3,885 |
% insured | 89.43% | 819 |
Federal funds purchased & repurchase agreements | $19,573,000 | 383 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $382,000 | 3,112 |
Subordinated debt | $0 | 94 |
All other liabilities | $739,000 | 3,401 |
Total equity capital | $13,806,000 | 3,838 |
Total bank equity capital | $13,806,000 | 3,838 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $7,724,000 | 2,410 |
Undivided profits | $5,582,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $910,000 | 3,031 |
Earning assets | $120,072,000 | 3,705 |
Long-term assets (5+ years) | $28,173,000 | 3,618 |
Average Assets, year-to-date | $121,505,000 | 3,707 |
Average Assets, quarterly | $123,354,000 | 3,710 |
Volatile liabilities | $25,749,000 | 1,882 |
Insider loans | $3,885,000 | 1,389 |
FHLB advances | $382,000 | 2,842 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,614,000 | 2,821 |
Tier 1 (core) risk-based capital | $11,658,000 | 3,987 |
Tier 2 risk-based capital | $884,000 | 2,395 |
Total risk weighted assets | $91,769,000 | 2,351 |
Total unused commitments | $18,614,000 | 2,821 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $117,217,000 | 3,747 |
Cash and due from depository institutions | $12,168,000 | 3,198 |
Interest-bearing balances | $9,445,000 | 3,042 |
Securities | $24,008,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $75,002,000 | 3,649 |
Loan loss allowance | $865,000 | 3,740 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,943,000 | 3,280 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $1,588,000 | 1,309 |
All other assets | $2,508,000 | 3,606 |
Life insurance assets | $229,000 | 3,247 |
Total liabilities and capital | $117,217,000 | 3,747 |
Total liabilities | $105,165,000 | 3,703 |
Total deposits | $89,380,000 | 3,885 |
Interest-bearing deposits | $67,421,000 | 3,903 |
Deposits held in domestic offices | $89,380,000 | 3,885 |
% insured | 87.63% | 1,256 |
Federal funds purchased & repurchase agreements | $14,830,000 | 414 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $439,000 | 2,854 |
Subordinated debt | $0 | 94 |
All other liabilities | $516,000 | 3,593 |
Total equity capital | $12,052,000 | 3,994 |
Total bank equity capital | $12,052,000 | 3,994 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $7,724,000 | 2,418 |
Undivided profits | $3,828,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $778,000 | 3,090 |
Earning assets | $108,455,000 | 3,753 |
Long-term assets (5+ years) | $27,390,000 | 3,570 |
Average Assets, year-to-date | $117,512,000 | 3,738 |
Average Assets, quarterly | $117,512,000 | 3,738 |
Volatile liabilities | $20,043,000 | 2,164 |
Insider loans | $3,818,000 | 1,405 |
FHLB advances | $439,000 | 2,689 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,378,000 | 2,510 |
Tier 1 (core) risk-based capital | $11,337,000 | 4,045 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $23,378,000 | 2,510 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $117,807,000 | 3,771 |
Cash and due from depository institutions | $8,588,000 | 3,246 |
Interest-bearing balances | $5,423,000 | 3,582 |
Securities | $25,282,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $77,493,000 | 3,651 |
Loan loss allowance | $847,000 | 3,787 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,955,000 | 3,297 |
Other real estate owned | $0 | 3,246 |
Goodwill and other intangibles | $1,588,000 | 1,312 |
All other assets | $2,901,000 | 3,490 |
Life insurance assets | $229,000 | 3,276 |
Total liabilities and capital | $117,807,000 | 3,771 |
Total liabilities | $104,883,000 | 3,729 |
Total deposits | $88,921,000 | 3,925 |
Interest-bearing deposits | $66,500,000 | 3,940 |
Deposits held in domestic offices | $88,921,000 | 3,925 |
% insured | 87.11% | 1,329 |
Federal funds purchased & repurchase agreements | $15,008,000 | 414 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $441,000 | 2,835 |
Subordinated debt | $0 | 94 |
All other liabilities | $513,000 | 3,623 |
Total equity capital | $12,924,000 | 3,927 |
Total bank equity capital | $12,924,000 | 3,927 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $7,724,000 | 2,437 |
Undivided profits | $4,700,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,277,000 | 2,261 |
Earning assets | $108,198,000 | 3,773 |
Long-term assets (5+ years) | $26,663,000 | 3,609 |
Average Assets, year-to-date | $113,111,000 | 3,789 |
Average Assets, quarterly | $116,041,500 | 3,781 |
Volatile liabilities | $20,218,000 | 2,173 |
Insider loans | $4,118,000 | 1,323 |
FHLB advances | $441,000 | 2,633 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,401,000 | 2,584 |
Tier 1 (core) risk-based capital | $11,150,000 | 4,098 |
Tier 2 risk-based capital | $847,000 | 3,635 |
Total risk weighted assets | $100,150,000 | 3,361 |
Total unused commitments | $21,401,000 | 2,584 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $114,276,000 | 3,834 |
Cash and due from depository institutions | $2,148,000 | 3,269 |
Interest-bearing balances | $91,000 | 5,061 |
Securities | $24,485,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $81,638,000 | 3,613 |
Loan loss allowance | $829,000 | 3,861 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,009,000 | 3,288 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $1,588,000 | 1,309 |
All other assets | $2,408,000 | 3,756 |
Life insurance assets | $228,000 | 3,309 |
Total liabilities and capital | $114,276,000 | 3,834 |
Total liabilities | $101,497,000 | 3,809 |
Total deposits | $84,929,000 | 4,010 |
Interest-bearing deposits | $66,865,000 | 3,965 |
Deposits held in domestic offices | $84,929,000 | 4,010 |
% insured | 85.00% | 1,832 |
Federal funds purchased & repurchase agreements | $11,943,000 | 477 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,071,000 | 2,257 |
Subordinated debt | $0 | 95 |
All other liabilities | $554,000 | 3,756 |
Total equity capital | $12,779,000 | 3,991 |
Total bank equity capital | $12,779,000 | 3,991 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $6,724,000 | 2,649 |
Undivided profits | $5,555,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,150,000 | 2,526 |
Earning assets | $106,214,000 | 3,838 |
Long-term assets (5+ years) | $26,442,000 | 3,615 |
Average Assets, year-to-date | $111,937,000 | 3,848 |
Average Assets, quarterly | $112,879,500 | 3,854 |
Volatile liabilities | $21,348,000 | 2,107 |
Insider loans | $3,070,000 | 1,660 |
FHLB advances | $4,071,000 | 2,127 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $19,277,000 | 2,762 |
Tier 1 (core) risk-based capital | $10,996,000 | 4,168 |
Tier 2 risk-based capital | $829,000 | 3,708 |
Total risk weighted assets | $103,703,000 | 3,333 |
Total unused commitments | $19,277,000 | 2,762 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $111,483,000 | 3,895 |
Cash and due from depository institutions | $2,380,000 | 3,304 |
Interest-bearing balances | $416,000 | 4,944 |
Securities | $22,214,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $81,158,000 | 3,638 |
Loan loss allowance | $859,000 | 3,827 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,044,000 | 3,275 |
Other real estate owned | $0 | 3,304 |
Goodwill and other intangibles | $1,588,000 | 1,313 |
All other assets | $2,099,000 | 3,925 |
Life insurance assets | $225,000 | 3,331 |
Total liabilities and capital | $111,484,000 | 3,895 |
Total liabilities | $98,982,000 | 3,865 |
Total deposits | $81,772,000 | 4,090 |
Interest-bearing deposits | $62,363,000 | 4,090 |
Deposits held in domestic offices | $81,772,000 | 4,090 |
% insured | 90.09% | 956 |
Federal funds purchased & repurchase agreements | $12,799,000 | 461 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,972,000 | 2,303 |
Subordinated debt | $0 | 95 |
All other liabilities | $439,000 | 3,874 |
Total equity capital | $12,502,000 | 4,030 |
Total bank equity capital | $12,502,000 | 4,030 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $6,724,000 | 2,660 |
Undivided profits | $5,278,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $948,000 | 2,874 |
Earning assets | $103,788,000 | 3,887 |
Long-term assets (5+ years) | $23,323,000 | 3,799 |
Average Assets, year-to-date | $111,157,330 | 3,882 |
Average Assets, quarterly | $111,387,000 | 3,888 |
Volatile liabilities | $17,102,000 | 2,409 |
Insider loans | $3,304,000 | 1,607 |
FHLB advances | $3,972,000 | 2,175 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,554,000 | 2,679 |
Tier 1 (core) risk-based capital | $10,815,000 | 4,200 |
Tier 2 risk-based capital | $859,000 | 3,677 |
Total risk weighted assets | $86,429,000 | 3,608 |
Total unused commitments | $20,554,000 | 2,679 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $111,291,000 | 3,925 |
Cash and due from depository institutions | $2,649,000 | 3,324 |
Interest-bearing balances | $173,000 | 5,100 |
Securities | $22,063,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $80,855,000 | 3,649 |
Loan loss allowance | $841,000 | 3,890 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,090,000 | 3,275 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $1,588,000 | 1,319 |
All other assets | $2,046,000 | 3,978 |
Life insurance assets | $225,000 | 3,359 |
Total liabilities and capital | $111,291,000 | 3,925 |
Total liabilities | $99,245,000 | 3,902 |
Total deposits | $84,874,000 | 4,076 |
Interest-bearing deposits | $63,451,000 | 4,120 |
Deposits held in domestic offices | $84,874,000 | 4,076 |
% insured | 88.42% | 1,282 |
Federal funds purchased & repurchase agreements | $10,584,000 | 518 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,332,000 | 2,335 |
Subordinated debt | $0 | 98 |
All other liabilities | $455,000 | 3,758 |
Total equity capital | $12,046,000 | 4,076 |
Total bank equity capital | $12,046,000 | 4,076 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $6,724,000 | 2,677 |
Undivided profits | $4,822,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $822,000 | 3,117 |
Earning assets | $103,091,000 | 3,933 |
Long-term assets (5+ years) | $24,734,000 | 3,789 |
Average Assets, year-to-date | $110,994,500 | 3,920 |
Average Assets, quarterly | $110,994,500 | 3,920 |
Volatile liabilities | $14,440,000 | 2,600 |
Insider loans | $3,244,000 | 1,638 |
FHLB advances | $3,332,000 | 2,191 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,709,000 | 2,775 |
Tier 1 (core) risk-based capital | $10,656,000 | 4,246 |
Tier 2 risk-based capital | $841,000 | 3,735 |
Total risk weighted assets | $85,961,000 | 3,646 |
Total unused commitments | $19,709,000 | 2,775 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $110,698,000 | 3,960 |
Cash and due from depository institutions | $3,103,000 | 3,358 |
Interest-bearing balances | $150,000 | 5,128 |
Securities | $21,299,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $80,090,000 | 3,703 |
Loan loss allowance | $823,000 | 3,938 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,106,000 | 3,264 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $1,588,000 | 1,323 |
All other assets | $2,512,000 | 3,786 |
Life insurance assets | $225,000 | 3,384 |
Total liabilities and capital | $110,698,000 | 3,960 |
Total liabilities | $99,209,000 | 3,917 |
Total deposits | $86,514,000 | 4,075 |
Interest-bearing deposits | $62,629,000 | 4,145 |
Deposits held in domestic offices | $86,514,000 | 4,075 |
% insured | 87.53% | 1,413 |
Federal funds purchased & repurchase agreements | $9,876,000 | 595 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,496,000 | 2,590 |
Subordinated debt | $0 | 98 |
All other liabilities | $323,000 | 4,075 |
Total equity capital | $11,489,000 | 4,135 |
Total bank equity capital | $11,489,000 | 4,135 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $6,724,000 | 2,692 |
Undivided profits | $4,265,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,086,000 | 2,593 |
Earning assets | $101,539,000 | 3,977 |
Long-term assets (5+ years) | $24,741,000 | 3,837 |
Average Assets, year-to-date | $110,688,000 | 3,932 |
Average Assets, quarterly | $111,655,000 | 3,936 |
Volatile liabilities | $12,893,000 | 2,787 |
Insider loans | $3,401,000 | 1,581 |
FHLB advances | $2,496,000 | 2,498 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,300,000 | 2,570 |
Tier 1 (core) risk-based capital | $10,391,000 | 4,299 |
Tier 2 risk-based capital | $823,000 | 3,764 |
Total risk weighted assets | $94,646,000 | 3,525 |
Total unused commitments | $22,300,000 | 2,570 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 32 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $112,612,000 | 3,954 |
Cash and due from depository institutions | $2,045,000 | 3,394 |
Interest-bearing balances | $174,000 | 5,155 |
Securities | $20,926,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $83,621,000 | 3,642 |
Loan loss allowance | $947,000 | 3,745 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,152,000 | 3,259 |
Other real estate owned | $0 | 3,394 |
Goodwill and other intangibles | $1,588,000 | 1,329 |
All other assets | $2,280,000 | 3,971 |
Life insurance assets | $224,000 | 3,424 |
Total liabilities and capital | $112,612,000 | 3,954 |
Total liabilities | $101,353,000 | 3,913 |
Total deposits | $78,625,000 | 4,244 |
Interest-bearing deposits | $58,890,000 | 4,284 |
Deposits held in domestic offices | $78,625,000 | 4,244 |
% insured | 92.24% | 638 |
Federal funds purchased & repurchase agreements | $13,092,000 | 524 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,263,000 | 1,857 |
Subordinated debt | $0 | 101 |
All other liabilities | $373,000 | 4,113 |
Total equity capital | $11,259,000 | 4,179 |
Total bank equity capital | $11,259,000 | 4,179 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $6,724,000 | 2,698 |
Undivided profits | $4,035,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,037,000 | 2,792 |
Earning assets | $104,721,000 | 3,956 |
Long-term assets (5+ years) | $24,518,000 | 3,886 |
Average Assets, year-to-date | $110,685,500 | 3,973 |
Average Assets, quarterly | $110,807,500 | 3,976 |
Volatile liabilities | $22,848,000 | 2,052 |
Insider loans | $3,072,000 | 1,696 |
FHLB advances | $9,263,000 | 1,782 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,254,000 | 3,089 |
Tier 1 (core) risk-based capital | $10,342,000 | 4,345 |
Tier 2 risk-based capital | $947,000 | 3,568 |
Total risk weighted assets | $88,184,000 | 3,649 |
Total unused commitments | $15,254,000 | 3,089 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $109,003,000 | 4,038 |
Cash and due from depository institutions | $3,335,000 | 3,485 |
Interest-bearing balances | $1,322,000 | 4,687 |
Securities | $21,046,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $78,953,000 | 3,744 |
Loan loss allowance | $929,000 | 3,797 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,205,000 | 3,257 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $1,588,000 | 1,325 |
All other assets | $1,876,000 | 4,180 |
Life insurance assets | $222,000 | 3,450 |
Total liabilities and capital | $109,003,000 | 4,038 |
Total liabilities | $97,794,000 | 4,006 |
Total deposits | $81,527,000 | 4,218 |
Interest-bearing deposits | $61,408,000 | 4,244 |
Deposits held in domestic offices | $81,527,000 | 4,218 |
% insured | 91.03% | 872 |
Federal funds purchased & repurchase agreements | $11,321,000 | 575 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,540,000 | 2,356 |
Subordinated debt | $0 | 101 |
All other liabilities | $406,000 | 3,910 |
Total equity capital | $11,209,000 | 4,208 |
Total bank equity capital | $11,209,000 | 4,208 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $6,724,000 | 2,714 |
Undivided profits | $3,985,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $854,000 | 3,010 |
Earning assets | $101,321,000 | 4,031 |
Long-term assets (5+ years) | $23,328,000 | 4,010 |
Average Assets, year-to-date | $110,043,330 | 4,016 |
Average Assets, quarterly | $107,948,500 | 4,053 |
Volatile liabilities | $12,490,000 | 2,815 |
Insider loans | $3,045,000 | 1,726 |
FHLB advances | $4,540,000 | 2,272 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,800,000 | 2,701 |
Tier 1 (core) risk-based capital | $10,152,000 | 4,382 |
Tier 2 risk-based capital | $929,000 | 3,613 |
Total risk weighted assets | $83,628,000 | 3,750 |
Total unused commitments | $20,800,000 | 2,701 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $106,894,000 | 4,111 |
Cash and due from depository institutions | $3,554,000 | 3,498 |
Interest-bearing balances | $139,000 | 5,339 |
Securities | $20,185,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $77,160,000 | 3,774 |
Loan loss allowance | $910,000 | 3,864 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,253,000 | 3,251 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $1,588,000 | 1,314 |
All other assets | $2,154,000 | 4,020 |
Life insurance assets | $220,000 | 3,479 |
Total liabilities and capital | $106,894,000 | 4,111 |
Total liabilities | $95,844,000 | 4,084 |
Total deposits | $83,066,000 | 4,237 |
Interest-bearing deposits | $61,602,000 | 4,308 |
Deposits held in domestic offices | $83,066,000 | 4,237 |
% insured | 91.97% | 742 |
Federal funds purchased & repurchase agreements | $11,702,000 | 573 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $562,000 | 2,974 |
Subordinated debt | $0 | 102 |
All other liabilities | $514,000 | 3,560 |
Total equity capital | $11,050,000 | 4,258 |
Total bank equity capital | $11,050,000 | 4,258 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $6,724,000 | 2,741 |
Undivided profits | $3,826,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $645,000 | 3,462 |
Earning assets | $97,484,000 | 4,136 |
Long-term assets (5+ years) | $23,819,000 | 4,038 |
Average Assets, year-to-date | $110,563,500 | 4,058 |
Average Assets, quarterly | $110,563,500 | 4,058 |
Volatile liabilities | $12,731,000 | 2,703 |
Insider loans | $2,781,000 | 1,830 |
FHLB advances | $562,000 | 2,861 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,587,000 | 2,542 |
Tier 1 (core) risk-based capital | $9,993,000 | 4,430 |
Tier 2 risk-based capital | $910,000 | 3,676 |
Total risk weighted assets | $80,265,000 | 3,838 |
Total unused commitments | $23,587,000 | 2,542 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $114,233,000 | 4,038 |
Cash and due from depository institutions | $12,055,000 | 3,539 |
Interest-bearing balances | $8,296,000 | 2,915 |
Securities | $19,330,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $76,453,000 | 3,836 |
Loan loss allowance | $892,000 | 3,932 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,283,000 | 3,256 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $1,588,000 | 1,326 |
All other assets | $2,524,000 | 3,872 |
Life insurance assets | $220,000 | 3,513 |
Total liabilities and capital | $114,233,000 | 4,038 |
Total liabilities | $102,999,000 | 3,991 |
Total deposits | $92,552,000 | 4,095 |
Interest-bearing deposits | $72,985,000 | 4,026 |
Deposits held in domestic offices | $92,552,000 | 4,095 |
% insured | 82.63% | 2,688 |
Federal funds purchased & repurchase agreements | $9,328,000 | 681 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $649,000 | 3,095 |
Subordinated debt | $0 | 103 |
All other liabilities | $470,000 | 3,736 |
Total equity capital | $11,234,000 | 4,289 |
Total bank equity capital | $11,234,000 | 4,289 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $6,724,000 | 2,766 |
Undivided profits | $4,010,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,018,000 | 2,686 |
Earning assets | $104,079,000 | 4,060 |
Long-term assets (5+ years) | $22,868,000 | 4,159 |
Average Assets, year-to-date | $107,498,800 | 4,108 |
Average Assets, quarterly | $111,929,500 | 4,060 |
Volatile liabilities | $20,718,000 | 2,125 |
Insider loans | $3,191,000 | 1,696 |
FHLB advances | $649,000 | 2,989 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,051,000 | 2,540 |
Tier 1 (core) risk-based capital | $9,873,000 | 4,486 |
Tier 2 risk-based capital | $892,000 | 3,742 |
Total risk weighted assets | $82,125,000 | 3,834 |
Total unused commitments | $23,051,000 | 2,540 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 31 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $109,626,000 | 4,132 |
Cash and due from depository institutions | $2,725,000 | 3,555 |
Interest-bearing balances | $278,000 | 5,332 |
Securities | $19,215,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $81,364,000 | 3,767 |
Loan loss allowance | $876,000 | 3,993 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,334,000 | 3,249 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $1,588,000 | 1,329 |
All other assets | $2,400,000 | 3,986 |
Life insurance assets | $219,000 | 3,540 |
Total liabilities and capital | $109,626,000 | 4,132 |
Total liabilities | $98,380,000 | 4,097 |
Total deposits | $77,214,000 | 4,430 |
Interest-bearing deposits | $58,809,000 | 4,444 |
Deposits held in domestic offices | $77,214,000 | 4,430 |
% insured | 92.75% | 675 |
Federal funds purchased & repurchase agreements | $10,888,000 | 628 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,781,000 | 1,843 |
Subordinated debt | $0 | 100 |
All other liabilities | $497,000 | 3,911 |
Total equity capital | $11,246,000 | 4,348 |
Total bank equity capital | $11,246,000 | 4,348 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $6,724,000 | 2,796 |
Undivided profits | $4,022,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $923,000 | 2,921 |
Earning assets | $100,857,000 | 4,157 |
Long-term assets (5+ years) | $22,932,000 | 4,217 |
Average Assets, year-to-date | $105,815,250 | 4,182 |
Average Assets, quarterly | $107,688,000 | 4,162 |
Volatile liabilities | $11,752,000 | 2,948 |
Insider loans | $3,043,000 | 1,764 |
FHLB advances | $9,781,000 | 1,779 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,946,000 | 2,916 |
Tier 1 (core) risk-based capital | $9,738,000 | 4,541 |
Tier 2 risk-based capital | $876,000 | 3,812 |
Total risk weighted assets | $86,439,000 | 3,780 |
Total unused commitments | $17,946,000 | 2,916 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $105,750,000 | 4,222 |
Cash and due from depository institutions | $2,565,000 | 3,665 |
Interest-bearing balances | $187,000 | 5,462 |
Securities | $19,081,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $78,136,000 | 3,836 |
Loan loss allowance | $858,000 | 4,043 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,378,000 | 3,245 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $1,588,000 | 1,331 |
All other assets | $2,002,000 | 4,176 |
Life insurance assets | $219,000 | 3,545 |
Total liabilities and capital | $105,750,000 | 4,222 |
Total liabilities | $94,655,000 | 4,181 |
Total deposits | $79,601,000 | 4,403 |
Interest-bearing deposits | $59,494,000 | 4,470 |
Deposits held in domestic offices | $79,601,000 | 4,403 |
% insured | 92.38% | 775 |
Federal funds purchased & repurchase agreements | $8,584,000 | 750 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,890,000 | 2,192 |
Subordinated debt | $0 | 99 |
All other liabilities | $580,000 | 3,590 |
Total equity capital | $11,095,000 | 4,379 |
Total bank equity capital | $11,095,000 | 4,379 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $6,724,000 | 2,810 |
Undivided profits | $3,871,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $672,000 | 3,420 |
Earning assets | $97,404,000 | 4,227 |
Long-term assets (5+ years) | $23,370,000 | 4,221 |
Average Assets, year-to-date | $104,545,000 | 4,235 |
Average Assets, quarterly | $105,187,500 | 4,224 |
Volatile liabilities | $9,345,000 | 3,141 |
Insider loans | $4,367,000 | 1,361 |
FHLB advances | $5,890,000 | 2,122 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,407,000 | 2,751 |
Tier 1 (core) risk-based capital | $9,581,000 | 4,572 |
Tier 2 risk-based capital | $858,000 | 3,853 |
Total risk weighted assets | $81,450,000 | 3,879 |
Total unused commitments | $20,407,000 | 2,751 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $104,625,000 | 4,275 |
Cash and due from depository institutions | $4,170,000 | 3,682 |
Interest-bearing balances | $2,086,000 | 4,783 |
Securities | $18,715,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $75,826,000 | 3,885 |
Loan loss allowance | $840,000 | 4,120 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,426,000 | 3,240 |
Other real estate owned | $0 | 3,682 |
Goodwill and other intangibles | $1,588,000 | 1,334 |
All other assets | $1,900,000 | 4,285 |
Life insurance assets | $215,000 | 3,572 |
Total liabilities and capital | $104,624,000 | 4,275 |
Total liabilities | $93,887,000 | 4,250 |
Total deposits | $85,516,000 | 4,336 |
Interest-bearing deposits | $62,177,000 | 4,455 |
Deposits held in domestic offices | $85,516,000 | 4,336 |
% insured | 89.30% | 1,412 |
Federal funds purchased & repurchase agreements | $7,110,000 | 781 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $712,000 | 3,095 |
Subordinated debt | $0 | 105 |
All other liabilities | $549,000 | 3,618 |
Total equity capital | $10,737,000 | 4,445 |
Total bank equity capital | $10,737,000 | 4,445 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $6,724,000 | 2,826 |
Undivided profits | $3,513,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $580,000 | 3,671 |
Earning assets | $96,627,000 | 4,273 |
Long-term assets (5+ years) | $21,769,000 | 4,347 |
Average Assets, year-to-date | $103,942,500 | 4,283 |
Average Assets, quarterly | $103,942,500 | 4,283 |
Volatile liabilities | $7,870,000 | 3,361 |
Insider loans | $2,430,000 | 2,035 |
FHLB advances | $712,000 | 2,981 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,045,000 | 2,599 |
Tier 1 (core) risk-based capital | $9,459,000 | 4,629 |
Tier 2 risk-based capital | $840,000 | 3,929 |
Total risk weighted assets | $87,650,000 | 3,773 |
Total unused commitments | $23,045,000 | 2,599 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $103,260,000 | 4,323 |
Cash and due from depository institutions | $2,162,000 | 3,722 |
Interest-bearing balances | $231,000 | 5,521 |
Securities | $18,427,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $76,401,000 | 3,904 |
Loan loss allowance | $822,000 | 4,170 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,349,000 | 3,315 |
Other real estate owned | $0 | 3,722 |
Goodwill and other intangibles | $1,588,000 | 1,332 |
All other assets | $2,333,000 | 4,111 |
Life insurance assets | $215,000 | 3,588 |
Total liabilities and capital | $103,259,000 | 4,323 |
Total liabilities | $92,677,000 | 4,288 |
Total deposits | $85,194,000 | 4,364 |
Interest-bearing deposits | $62,790,000 | 4,445 |
Deposits held in domestic offices | $85,194,000 | 4,364 |
% insured | 89.38% | 1,411 |
Federal funds purchased & repurchase agreements | $6,207,000 | 884 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $799,000 | 3,216 |
Subordinated debt | $0 | 112 |
All other liabilities | $477,000 | 3,808 |
Total equity capital | $10,582,000 | 4,485 |
Total bank equity capital | $10,582,000 | 4,485 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $6,724,000 | 2,844 |
Undivided profits | $3,358,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $852,000 | 2,991 |
Earning assets | $95,059,000 | 4,312 |
Long-term assets (5+ years) | $21,907,000 | 4,371 |
Average Assets, year-to-date | $103,581,800 | 4,293 |
Average Assets, quarterly | $104,460,500 | 4,295 |
Volatile liabilities | $7,485,000 | 3,478 |
Insider loans | $2,653,000 | 1,949 |
FHLB advances | $799,000 | 3,097 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,895,000 | 2,777 |
Tier 1 (core) risk-based capital | $9,364,000 | 4,664 |
Tier 2 risk-based capital | $822,000 | 3,981 |
Total risk weighted assets | $85,126,000 | 3,848 |
Total unused commitments | $19,895,000 | 2,777 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $105,661,000 | 4,305 |
Cash and due from depository institutions | $1,703,000 | 3,827 |
Interest-bearing balances | $145,000 | 5,652 |
Securities | $19,584,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $78,380,000 | 3,885 |
Loan loss allowance | $815,000 | 4,219 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,402,000 | 3,303 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $1,588,000 | 1,320 |
All other assets | $2,004,000 | 4,272 |
Life insurance assets | $213,000 | 3,593 |
Total liabilities and capital | $105,661,000 | 4,305 |
Total liabilities | $94,728,000 | 4,257 |
Total deposits | $79,863,000 | 4,479 |
Interest-bearing deposits | $60,800,000 | 4,512 |
Deposits held in domestic offices | $79,863,000 | 4,479 |
% insured | 89.70% | 1,430 |
Federal funds purchased & repurchase agreements | $8,185,000 | 798 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,073,000 | 2,194 |
Subordinated debt | $0 | 113 |
All other liabilities | $607,000 | 3,771 |
Total equity capital | $10,933,000 | 4,514 |
Total bank equity capital | $10,933,000 | 4,514 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $6,724,000 | 2,870 |
Undivided profits | $3,709,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $777,000 | 3,218 |
Earning assets | $98,109,000 | 4,282 |
Long-term assets (5+ years) | $24,970,000 | 4,228 |
Average Assets, year-to-date | $103,662,250 | 4,325 |
Average Assets, quarterly | $103,455,000 | 4,342 |
Volatile liabilities | $11,545,000 | 2,842 |
Insider loans | $3,187,000 | 1,742 |
FHLB advances | $6,073,000 | 2,114 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,371,000 | 3,078 |
Tier 1 (core) risk-based capital | $9,255,000 | 4,724 |
Tier 2 risk-based capital | $815,000 | 4,006 |
Total risk weighted assets | $89,238,000 | 3,768 |
Total unused commitments | $16,371,000 | 3,078 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $101,249,000 | 4,408 |
Cash and due from depository institutions | $3,531,000 | 3,937 |
Interest-bearing balances | $1,534,000 | 5,012 |
Securities | $18,732,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $73,349,000 | 4,018 |
Loan loss allowance | $797,000 | 4,299 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,427,000 | 3,317 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $1,588,000 | 1,319 |
All other assets | $1,622,000 | 4,543 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $101,249,000 | 4,408 |
Total liabilities | $90,354,000 | 4,374 |
Total deposits | $80,125,000 | 4,517 |
Interest-bearing deposits | $60,817,000 | 4,556 |
Deposits held in domestic offices | $80,125,000 | 4,517 |
% insured | 88.56% | 1,799 |
Federal funds purchased & repurchase agreements | $8,731,000 | 783 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $839,000 | 3,306 |
Subordinated debt | $0 | 116 |
All other liabilities | $659,000 | 3,584 |
Total equity capital | $10,895,000 | 4,550 |
Total bank equity capital | $10,895,000 | 4,550 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $6,724,000 | 2,898 |
Undivided profits | $3,671,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $667,000 | 3,481 |
Earning assets | $93,615,000 | 4,402 |
Long-term assets (5+ years) | $23,499,000 | 4,324 |
Average Assets, year-to-date | $102,996,000 | 4,370 |
Average Assets, quarterly | $103,814,500 | 4,360 |
Volatile liabilities | $9,908,000 | 3,051 |
Insider loans | $2,196,000 | 2,211 |
FHLB advances | $839,000 | 3,185 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,067,000 | 2,942 |
Tier 1 (core) risk-based capital | $9,151,000 | 4,773 |
Tier 2 risk-based capital | $797,000 | 4,069 |
Total risk weighted assets | $83,917,000 | 3,891 |
Total unused commitments | $18,067,000 | 2,942 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $106,380,000 | 4,340 |
Cash and due from depository institutions | $12,178,000 | 3,952 |
Interest-bearing balances | $9,639,000 | 2,937 |
Securities | $16,482,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $71,904,000 | 4,041 |
Loan loss allowance | $777,000 | 4,362 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,471,000 | 3,300 |
Other real estate owned | $0 | 3,952 |
Goodwill and other intangibles | $1,588,000 | 1,311 |
All other assets | $1,757,000 | 4,436 |
Life insurance assets | $210,000 | 3,622 |
Total liabilities and capital | $106,379,000 | 4,340 |
Total liabilities | $95,579,000 | 4,306 |
Total deposits | $83,923,000 | 4,463 |
Interest-bearing deposits | $62,580,000 | 4,554 |
Deposits held in domestic offices | $83,923,000 | 4,463 |
% insured | 87.38% | 2,145 |
Federal funds purchased & repurchase agreements | $9,929,000 | 731 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $858,000 | 3,249 |
Subordinated debt | $0 | 118 |
All other liabilities | $869,000 | 3,134 |
Total equity capital | $10,800,000 | 4,559 |
Total bank equity capital | $10,800,000 | 4,559 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $6,724,000 | 2,915 |
Undivided profits | $3,576,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $527,000 | 3,952 |
Earning assets | $98,025,000 | 4,341 |
Long-term assets (5+ years) | $22,019,000 | 4,459 |
Average Assets, year-to-date | $103,869,500 | 4,390 |
Average Assets, quarterly | $103,869,500 | 4,390 |
Volatile liabilities | $11,105,000 | 2,840 |
Insider loans | $3,160,000 | 1,784 |
FHLB advances | $858,000 | 3,138 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,549,000 | 2,901 |
Tier 1 (core) risk-based capital | $9,122,000 | 4,784 |
Tier 2 risk-based capital | $777,000 | 4,127 |
Total risk weighted assets | $83,923,000 | 3,893 |
Total unused commitments | $18,549,000 | 2,901 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $101,359,000 | 4,472 |
Cash and due from depository institutions | $4,535,000 | 3,987 |
Interest-bearing balances | $1,887,000 | 4,959 |
Securities | $15,860,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $74,644,000 | 4,015 |
Loan loss allowance | $759,000 | 4,416 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,525,000 | 3,281 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $1,588,000 | 1,318 |
All other assets | $2,207,000 | 4,207 |
Life insurance assets | $210,000 | 3,625 |
Total liabilities and capital | $101,359,000 | 4,472 |
Total liabilities | $90,758,000 | 4,440 |
Total deposits | $82,861,000 | 4,520 |
Interest-bearing deposits | $62,719,000 | 4,566 |
Deposits held in domestic offices | $82,861,000 | 4,520 |
% insured | 87.44% | 2,122 |
Federal funds purchased & repurchase agreements | $6,187,000 | 944 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $946,000 | 3,361 |
Subordinated debt | $0 | 118 |
All other liabilities | $764,000 | 3,276 |
Total equity capital | $10,601,000 | 4,596 |
Total bank equity capital | $10,601,000 | 4,596 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $6,724,000 | 2,939 |
Undivided profits | $3,377,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $880,000 | 2,895 |
Earning assets | $92,391,000 | 4,485 |
Long-term assets (5+ years) | $21,782,000 | 4,525 |
Average Assets, year-to-date | $100,212,400 | 4,459 |
Average Assets, quarterly | $101,541,500 | 4,462 |
Volatile liabilities | $7,360,000 | 3,494 |
Insider loans | $3,495,000 | 1,681 |
FHLB advances | $946,000 | 3,247 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,640,000 | 2,759 |
Tier 1 (core) risk-based capital | $8,972,000 | 4,849 |
Tier 2 risk-based capital | $759,000 | 4,188 |
Total risk weighted assets | $84,253,000 | 3,933 |
Total unused commitments | $19,640,000 | 2,759 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $101,724,000 | 4,501 |
Cash and due from depository institutions | $2,972,000 | 4,111 |
Interest-bearing balances | $1,400,000 | 5,197 |
Securities | $16,037,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $76,733,000 | 3,973 |
Loan loss allowance | $741,000 | 4,529 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,599,000 | 3,275 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $1,588,000 | 1,320 |
All other assets | $1,795,000 | 4,523 |
Life insurance assets | $208,000 | 3,643 |
Total liabilities and capital | $101,724,000 | 4,501 |
Total liabilities | $91,351,000 | 4,450 |
Total deposits | $77,123,000 | 4,684 |
Interest-bearing deposits | $59,970,000 | 4,699 |
Deposits held in domestic offices | $77,123,000 | 4,684 |
% insured | 90.98% | 1,396 |
Federal funds purchased & repurchase agreements | $11,368,000 | 721 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,218,000 | 3,022 |
Subordinated debt | $0 | 120 |
All other liabilities | $642,000 | 3,800 |
Total equity capital | $10,373,000 | 4,691 |
Total bank equity capital | $10,373,000 | 4,691 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $6,724,000 | 2,968 |
Undivided profits | $3,149,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $820,000 | 3,147 |
Earning assets | $94,170,000 | 4,490 |
Long-term assets (5+ years) | $23,267,000 | 4,482 |
Average Assets, year-to-date | $99,925,750 | 4,509 |
Average Assets, quarterly | $101,136,000 | 4,501 |
Volatile liabilities | $12,285,000 | 2,778 |
Insider loans | $3,698,000 | 1,609 |
FHLB advances | $2,218,000 | 2,922 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,891,000 | 3,324 |
Tier 1 (core) risk-based capital | $8,784,000 | 4,953 |
Tier 2 risk-based capital | $741,000 | 4,289 |
Total risk weighted assets | $87,372,000 | 3,874 |
Total unused commitments | $13,891,000 | 3,324 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $100,548,000 | 4,546 |
Cash and due from depository institutions | $2,963,000 | 4,138 |
Interest-bearing balances | $1,080,000 | 5,346 |
Securities | $16,500,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $75,207,000 | 4,020 |
Loan loss allowance | $683,000 | 4,698 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,545,000 | 3,332 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $1,588,000 | 1,331 |
All other assets | $1,745,000 | 4,567 |
Life insurance assets | $207,000 | 3,662 |
Total liabilities and capital | $100,548,000 | 4,546 |
Total liabilities | $90,284,000 | 4,513 |
Total deposits | $79,150,000 | 4,677 |
Interest-bearing deposits | $60,448,000 | 4,730 |
Deposits held in domestic offices | $79,150,000 | 4,677 |
% insured | 90.55% | 1,594 |
Federal funds purchased & repurchase agreements | $9,544,000 | 816 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $982,000 | 3,446 |
Subordinated debt | $0 | 123 |
All other liabilities | $608,000 | 3,736 |
Total equity capital | $10,264,000 | 4,704 |
Total bank equity capital | $10,264,000 | 4,704 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $6,724,000 | 3,005 |
Undivided profits | $3,040,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $691,000 | 3,440 |
Earning assets | $92,787,000 | 4,549 |
Long-term assets (5+ years) | $18,872,000 | 4,810 |
Average Assets, year-to-date | $99,326,330 | 4,564 |
Average Assets, quarterly | $100,701,500 | 4,544 |
Volatile liabilities | $10,458,000 | 2,999 |
Insider loans | $1,895,000 | 2,488 |
FHLB advances | $982,000 | 3,325 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,000,000 | 2,937 |
Tier 1 (core) risk-based capital | $8,719,000 | 4,990 |
Tier 2 risk-based capital | $683,000 | 4,462 |
Total risk weighted assets | $85,024,000 | 3,930 |
Total unused commitments | $18,000,000 | 2,937 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $100,855,000 | 4,582 |
Cash and due from depository institutions | $7,664,000 | 4,166 |
Interest-bearing balances | $4,705,000 | 4,219 |
Securities | $16,088,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $71,379,000 | 4,119 |
Loan loss allowance | $666,000 | 4,794 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,473,000 | 3,394 |
Other real estate owned | $18,000 | 4,166 |
Goodwill and other intangibles | $1,588,000 | 1,311 |
All other assets | $1,645,000 | 4,624 |
Life insurance assets | $206,000 | 3,659 |
Total liabilities and capital | $100,856,000 | 4,582 |
Total liabilities | $90,536,000 | 4,542 |
Total deposits | $82,638,000 | 4,640 |
Interest-bearing deposits | $62,953,000 | 4,711 |
Deposits held in domestic offices | $82,638,000 | 4,640 |
% insured | 88.68% | 2,137 |
Federal funds purchased & repurchase agreements | $6,261,000 | 931 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,002,000 | 3,255 |
Subordinated debt | $0 | 128 |
All other liabilities | $635,000 | 3,682 |
Total equity capital | $10,320,000 | 4,732 |
Total bank equity capital | $10,320,000 | 4,732 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $6,724,000 | 3,030 |
Undivided profits | $3,096,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $567,000 | 3,798 |
Earning assets | $92,172,000 | 4,599 |
Long-term assets (5+ years) | $24,705,000 | 4,480 |
Average Assets, year-to-date | $98,715,500 | 4,608 |
Average Assets, quarterly | $98,715,500 | 4,608 |
Volatile liabilities | $7,172,000 | 3,505 |
Insider loans | $1,895,000 | 2,500 |
FHLB advances | $1,002,000 | 3,138 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,215,000 | 2,632 |
Tier 1 (core) risk-based capital | $8,663,000 | 5,022 |
Tier 2 risk-based capital | $666,000 | 4,472 |
Total risk weighted assets | $79,169,000 | 4,101 |
Total unused commitments | $22,215,000 | 2,632 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $96,576,000 | 4,701 |
Cash and due from depository institutions | $3,369,000 | 4,219 |
Interest-bearing balances | $1,484,000 | 5,222 |
Securities | $14,743,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $72,352,000 | 4,153 |
Loan loss allowance | $622,000 | 4,966 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,516,000 | 3,426 |
Other real estate owned | $18,000 | 4,219 |
Goodwill and other intangibles | $1,588,000 | 1,306 |
All other assets | $1,990,000 | 4,442 |
Life insurance assets | $205,000 | 3,675 |
Total liabilities and capital | $96,576,000 | 4,701 |
Total liabilities | $86,351,000 | 4,673 |
Total deposits | $79,243,000 | 4,778 |
Interest-bearing deposits | $61,438,000 | 4,791 |
Deposits held in domestic offices | $79,243,000 | 4,778 |
% insured | 90.82% | 1,598 |
Federal funds purchased & repurchase agreements | $5,446,000 | 1,068 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,090,000 | 3,387 |
Subordinated debt | $0 | 126 |
All other liabilities | $572,000 | 3,838 |
Total equity capital | $10,225,000 | 4,777 |
Total bank equity capital | $10,225,000 | 4,777 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $6,724,000 | 3,047 |
Undivided profits | $3,001,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 5,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $822,000 | 3,063 |
Earning assets | $88,579,000 | 4,708 |
Long-term assets (5+ years) | $25,782,000 | 4,471 |
Average Assets, year-to-date | $97,685,000 | 4,658 |
Average Assets, quarterly | $97,383,000 | 4,678 |
Volatile liabilities | $6,354,000 | 3,837 |
Insider loans | $1,809,000 | 2,586 |
FHLB advances | $1,090,000 | 3,268 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,598,000 | 2,606 |
Tier 1 (core) risk-based capital | $8,584,000 | 5,079 |
Tier 2 risk-based capital | $622,000 | 4,705 |
Total risk weighted assets | $76,359,000 | 4,182 |
Total unused commitments | $21,598,000 | 2,606 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $98,190,000 | 4,700 |
Cash and due from depository institutions | $4,162,000 | 4,267 |
Interest-bearing balances | $1,574,000 | 5,182 |
Securities | $14,567,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $73,215,000 | 4,140 |
Loan loss allowance | $578,000 | 5,113 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,414,000 | 3,525 |
Other real estate owned | $590,000 | 4,267 |
Goodwill and other intangibles | $1,588,000 | 1,312 |
All other assets | $1,654,000 | 4,777 |
Life insurance assets | $203,000 | 3,685 |
Total liabilities and capital | $98,190,000 | 4,700 |
Total liabilities | $88,156,000 | 4,668 |
Total deposits | $78,777,000 | 4,822 |
Interest-bearing deposits | $59,005,000 | 4,925 |
Deposits held in domestic offices | $78,777,000 | 4,822 |
% insured | 89.41% | 2,124 |
Federal funds purchased & repurchase agreements | $7,782,000 | 927 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,110,000 | 3,397 |
Subordinated debt | $0 | 131 |
All other liabilities | $487,000 | 4,292 |
Total equity capital | $10,034,000 | 4,842 |
Total bank equity capital | $10,034,000 | 4,842 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $6,724,000 | 3,068 |
Undivided profits | $2,810,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $825,000 | 3,184 |
Earning assets | $89,356,000 | 4,724 |
Long-term assets (5+ years) | $24,432,000 | 4,627 |
Average Assets, year-to-date | $97,962,250 | 4,696 |
Average Assets, quarterly | $97,986,500 | 4,704 |
Volatile liabilities | $9,242,000 | 3,262 |
Insider loans | $1,235,000 | 3,175 |
FHLB advances | $1,110,000 | 3,271 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,934,000 | 2,833 |
Tier 1 (core) risk-based capital | $8,458,000 | 5,151 |
Tier 2 risk-based capital | $578,000 | 4,866 |
Total risk weighted assets | $78,135,000 | 4,157 |
Total unused commitments | $18,934,000 | 2,833 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $97,783,000 | 4,745 |
Cash and due from depository institutions | $7,467,000 | 4,288 |
Interest-bearing balances | $5,193,000 | 3,798 |
Securities | $14,503,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $69,745,000 | 4,231 |
Loan loss allowance | $559,000 | 5,216 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,266,000 | 3,653 |
Other real estate owned | $590,000 | 4,288 |
Goodwill and other intangibles | $1,588,000 | 1,295 |
All other assets | $1,624,000 | 4,805 |
Life insurance assets | $202,000 | 3,689 |
Total liabilities and capital | $97,783,000 | 4,745 |
Total liabilities | $87,785,000 | 4,710 |
Total deposits | $78,044,000 | 4,885 |
Interest-bearing deposits | $60,170,000 | 4,934 |
Deposits held in domestic offices | $78,044,000 | 4,885 |
% insured | 90.28% | 1,995 |
Federal funds purchased & repurchase agreements | $8,147,000 | 894 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,123,000 | 3,393 |
Subordinated debt | $0 | 135 |
All other liabilities | $471,000 | 4,228 |
Total equity capital | $9,998,000 | 4,865 |
Total bank equity capital | $9,998,000 | 4,865 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $6,724,000 | 3,096 |
Undivided profits | $2,774,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $723,000 | 3,395 |
Earning assets | $89,441,000 | 4,748 |
Long-term assets (5+ years) | $24,066,000 | 4,705 |
Average Assets, year-to-date | $97,886,330 | 4,731 |
Average Assets, quarterly | $98,556,000 | 4,725 |
Volatile liabilities | $9,603,000 | 3,181 |
Insider loans | $1,719,000 | 2,702 |
FHLB advances | $1,123,000 | 3,265 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,615,000 | 2,777 |
Tier 1 (core) risk-based capital | $8,422,000 | 5,180 |
Tier 2 risk-based capital | $559,000 | 4,968 |
Total risk weighted assets | $73,262,000 | 4,305 |
Total unused commitments | $19,615,000 | 2,777 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $99,329,000 | 4,761 |
Cash and due from depository institutions | $10,733,000 | 4,328 |
Interest-bearing balances | $8,029,000 | 3,404 |
Securities | $14,649,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $68,105,000 | 4,282 |
Loan loss allowance | $691,000 | 4,973 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,200,000 | 3,724 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $1,588,000 | 1,291 |
All other assets | $2,054,000 | 4,494 |
Life insurance assets | $200,000 | 3,689 |
Total liabilities and capital | $99,329,000 | 4,761 |
Total liabilities | $89,558,000 | 4,716 |
Total deposits | $82,625,000 | 4,812 |
Interest-bearing deposits | $64,546,000 | 4,849 |
Deposits held in domestic offices | $82,625,000 | 4,812 |
% insured | 87.58% | 2,852 |
Federal funds purchased & repurchase agreements | $5,308,000 | 1,050 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,182,000 | 3,268 |
Subordinated debt | $0 | 134 |
All other liabilities | $443,000 | 4,246 |
Total equity capital | $9,771,000 | 4,906 |
Total bank equity capital | $9,771,000 | 4,905 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $6,724,000 | 3,124 |
Undivided profits | $2,547,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $473,000 | 4,373 |
Earning assets | $90,783,000 | 4,767 |
Long-term assets (5+ years) | $18,331,000 | 5,119 |
Average Assets, year-to-date | $97,938,000 | 4,775 |
Average Assets, quarterly | $97,938,000 | 4,775 |
Volatile liabilities | $7,319,000 | 3,573 |
Insider loans | $1,142,000 | 3,318 |
FHLB advances | $1,182,000 | 3,153 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,511,000 | 2,440 |
Tier 1 (core) risk-based capital | $8,333,000 | 5,227 |
Tier 2 risk-based capital | $691,000 | 4,640 |
Total risk weighted assets | $70,750,000 | 4,390 |
Total unused commitments | $24,511,000 | 2,440 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $96,547,000 | 4,835 |
Cash and due from depository institutions | $9,047,000 | 4,351 |
Interest-bearing balances | $6,217,000 | 3,586 |
Securities | $12,918,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $68,195,000 | 4,334 |
Loan loss allowance | $673,000 | 5,067 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,222,000 | 3,745 |
Other real estate owned | $193,000 | 4,351 |
Goodwill and other intangibles | $1,588,000 | 1,299 |
All other assets | $2,384,000 | 4,348 |
Life insurance assets | $200,000 | 3,692 |
Total liabilities and capital | $96,547,000 | 4,835 |
Total liabilities | $86,826,000 | 4,817 |
Total deposits | $80,754,000 | 4,862 |
Interest-bearing deposits | $62,405,000 | 4,920 |
Deposits held in domestic offices | $80,754,000 | 4,862 |
% insured | 87.91% | 2,744 |
Federal funds purchased & repurchase agreements | $4,296,000 | 1,252 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,355,000 | 3,360 |
Subordinated debt | $0 | 136 |
All other liabilities | $421,000 | 4,308 |
Total equity capital | $9,721,000 | 4,896 |
Total bank equity capital | $9,721,000 | 4,896 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $6,724,000 | 3,160 |
Undivided profits | $2,497,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $772,000 | 3,266 |
Earning assets | $87,330,000 | 4,871 |
Long-term assets (5+ years) | $19,894,000 | 5,002 |
Average Assets, year-to-date | $96,275,400 | 4,832 |
Average Assets, quarterly | $94,984,500 | 4,870 |
Volatile liabilities | $6,015,000 | 3,979 |
Insider loans | $1,036,000 | 3,491 |
FHLB advances | $1,355,000 | 3,240 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,360,000 | 2,584 |
Tier 1 (core) risk-based capital | $8,348,000 | 5,222 |
Tier 2 risk-based capital | $673,000 | 4,742 |
Total risk weighted assets | $71,661,000 | 4,400 |
Total unused commitments | $21,360,000 | 2,584 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 27 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $93,422,000 | 4,952 |
Cash and due from depository institutions | $5,339,000 | 4,398 |
Interest-bearing balances | $2,856,000 | 4,830 |
Securities | $13,393,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $68,472,000 | 4,337 |
Loan loss allowance | $696,000 | 5,090 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,264,000 | 3,743 |
Other real estate owned | $196,000 | 4,398 |
Goodwill and other intangibles | $1,588,000 | 1,291 |
All other assets | $2,170,000 | 4,524 |
Life insurance assets | $198,000 | 3,671 |
Total liabilities and capital | $93,422,000 | 4,952 |
Total liabilities | $83,698,000 | 4,925 |
Total deposits | $75,440,000 | 5,045 |
Interest-bearing deposits | $58,873,000 | 5,090 |
Deposits held in domestic offices | $75,440,000 | 5,044 |
% insured | 89.66% | 2,429 |
Federal funds purchased & repurchase agreements | $6,369,000 | 1,077 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,393,000 | 3,364 |
Subordinated debt | $0 | 150 |
All other liabilities | $496,000 | 4,353 |
Total equity capital | $9,724,000 | 4,948 |
Total bank equity capital | $9,724,000 | 4,948 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $6,724,000 | 3,178 |
Undivided profits | $2,500,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $864,000 | 3,081 |
Earning assets | $84,721,000 | 4,960 |
Long-term assets (5+ years) | $19,457,000 | 5,080 |
Average Assets, year-to-date | $96,207,500 | 4,878 |
Average Assets, quarterly | $94,688,500 | 4,916 |
Volatile liabilities | $7,959,000 | 3,551 |
Insider loans | $2,217,000 | 2,345 |
FHLB advances | $1,393,000 | 3,236 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,315,000 | 2,840 |
Tier 1 (core) risk-based capital | $8,352,000 | 5,266 |
Tier 2 risk-based capital | $696,000 | 4,721 |
Total risk weighted assets | $73,688,000 | 4,355 |
Total unused commitments | $18,315,000 | 2,840 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $95,955,000 | 4,905 |
Cash and due from depository institutions | $11,477,000 | 4,530 |
Interest-bearing balances | $8,202,000 | 3,309 |
Securities | $11,380,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $66,712,000 | 4,410 |
Loan loss allowance | $688,000 | 5,137 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,301,000 | 3,722 |
Other real estate owned | $139,000 | 4,530 |
Goodwill and other intangibles | $1,588,000 | 1,295 |
All other assets | $2,358,000 | 4,366 |
Life insurance assets | $197,000 | 3,656 |
Total liabilities and capital | $95,955,000 | 4,905 |
Total liabilities | $86,211,000 | 4,872 |
Total deposits | $77,484,000 | 5,011 |
Interest-bearing deposits | $59,245,000 | 5,119 |
Deposits held in domestic offices | $77,484,000 | 5,011 |
% insured | 88.75% | 2,830 |
Federal funds purchased & repurchase agreements | $6,875,000 | 1,011 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,405,000 | 3,334 |
Subordinated debt | $0 | 152 |
All other liabilities | $447,000 | 4,408 |
Total equity capital | $9,744,000 | 4,958 |
Total bank equity capital | $9,744,000 | 4,958 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $6,724,000 | 3,199 |
Undivided profits | $2,520,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $697,000 | 3,602 |
Earning assets | $86,294,000 | 4,945 |
Long-term assets (5+ years) | $17,975,000 | 5,198 |
Average Assets, year-to-date | $97,136,000 | 4,879 |
Average Assets, quarterly | $98,364,500 | 4,857 |
Volatile liabilities | $8,461,000 | 3,408 |
Insider loans | $2,178,000 | 2,403 |
FHLB advances | $1,405,000 | 3,210 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,729,000 | 2,985 |
Tier 1 (core) risk-based capital | $8,312,000 | 5,282 |
Tier 2 risk-based capital | $688,000 | 4,758 |
Total risk weighted assets | $72,790,000 | 4,396 |
Total unused commitments | $16,729,000 | 2,985 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $100,774,000 | 4,850 |
Cash and due from depository institutions | $18,679,000 | 4,553 |
Interest-bearing balances | $16,787,000 | 2,475 |
Securities | $10,042,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $65,732,000 | 4,451 |
Loan loss allowance | $670,000 | 5,235 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,365,000 | 3,707 |
Other real estate owned | $139,000 | 4,553 |
Goodwill and other intangibles | $1,588,000 | 1,293 |
All other assets | $2,229,000 | 4,455 |
Life insurance assets | $196,000 | 3,649 |
Total liabilities and capital | $100,774,000 | 4,850 |
Total liabilities | $90,654,000 | 4,811 |
Total deposits | $84,147,000 | 4,884 |
Interest-bearing deposits | $63,940,000 | 5,030 |
Deposits held in domestic offices | $84,147,000 | 4,884 |
% insured | 87.03% | 3,366 |
Federal funds purchased & repurchase agreements | $4,437,000 | 1,161 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,532,000 | 3,178 |
Subordinated debt | $0 | 155 |
All other liabilities | $538,000 | 4,245 |
Total equity capital | $10,120,000 | 4,974 |
Total bank equity capital | $10,120,000 | 4,973 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $6,724,000 | 3,227 |
Undivided profits | $2,896,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $496,000 | 4,447 |
Earning assets | $92,561,000 | 4,839 |
Long-term assets (5+ years) | $14,174,000 | 5,542 |
Average Assets, year-to-date | $97,726,500 | 4,914 |
Average Assets, quarterly | $97,726,500 | 4,914 |
Volatile liabilities | $6,053,000 | 3,944 |
Insider loans | $2,281,000 | 2,333 |
FHLB advances | $1,532,000 | 3,069 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $20,444,000 | 2,660 |
Tier 1 (core) risk-based capital | $8,500,000 | 5,245 |
Tier 2 risk-based capital | $670,000 | 4,841 |
Total risk weighted assets | $69,041,000 | 4,531 |
Total unused commitments | $20,444,000 | 2,660 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $94,679,000 | 5,009 |
Cash and due from depository institutions | $7,643,000 | 4,581 |
Interest-bearing balances | $1,254,000 | 5,800 |
Securities | $9,958,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $69,641,000 | 4,361 |
Loan loss allowance | $652,000 | 5,298 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,401,000 | 3,696 |
Other real estate owned | $139,000 | 4,581 |
Goodwill and other intangibles | $1,588,000 | 1,294 |
All other assets | $3,309,000 | 3,779 |
Life insurance assets | $596,000 | 3,329 |
Total liabilities and capital | $94,679,000 | 5,009 |
Total liabilities | $85,002,000 | 4,967 |
Total deposits | $78,679,000 | 5,043 |
Interest-bearing deposits | $59,069,000 | 5,174 |
Deposits held in domestic offices | $78,679,000 | 5,042 |
% insured | 95.29% | 1,420 |
Federal funds purchased & repurchase agreements | $3,919,000 | 1,318 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,843,000 | 3,311 |
Subordinated debt | $0 | 159 |
All other liabilities | $561,000 | 4,225 |
Total equity capital | $9,677,000 | 5,104 |
Total bank equity capital | $9,677,000 | 5,103 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $6,724,000 | 3,244 |
Undivided profits | $2,453,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $751,000 | 3,427 |
Earning assets | $80,853,000 | 5,146 |
Long-term assets (5+ years) | $15,303,000 | 5,421 |
Average Assets, year-to-date | $91,052,600 | 5,057 |
Average Assets, quarterly | $92,491,000 | 5,056 |
Volatile liabilities | $5,424,000 | 4,252 |
Insider loans | $2,119,000 | 2,468 |
FHLB advances | $1,843,000 | 3,193 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,043,000 | 2,869 |
Tier 1 (core) risk-based capital | $8,032,000 | 5,387 |
Tier 2 risk-based capital | $652,000 | 4,926 |
Total risk weighted assets | $74,553,000 | 4,404 |
Total unused commitments | $17,043,000 | 2,869 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $90,303,000 | 5,154 |
Cash and due from depository institutions | $4,992,000 | 4,609 |
Interest-bearing balances | $2,779,000 | 5,038 |
Securities | $10,234,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $67,846,000 | 4,454 |
Loan loss allowance | $654,000 | 5,372 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,452,000 | 3,684 |
Other real estate owned | $137,000 | 4,609 |
Goodwill and other intangibles | $1,588,000 | 1,294 |
All other assets | $3,054,000 | 3,983 |
Life insurance assets | $595,000 | 3,301 |
Total liabilities and capital | $90,303,000 | 5,154 |
Total liabilities | $80,753,000 | 5,109 |
Total deposits | $71,604,000 | 5,260 |
Interest-bearing deposits | $55,086,000 | 5,379 |
Deposits held in domestic offices | $71,604,000 | 5,260 |
% insured | 97.09% | 822 |
Federal funds purchased & repurchase agreements | $3,983,000 | 1,298 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,379,000 | 2,673 |
Subordinated debt | $0 | 163 |
All other liabilities | $787,000 | 3,853 |
Total equity capital | $9,550,000 | 5,198 |
Total bank equity capital | $9,550,000 | 5,196 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $6,724,000 | 3,270 |
Undivided profits | $2,326,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $836,000 | 3,356 |
Earning assets | $80,859,000 | 5,185 |
Long-term assets (5+ years) | $14,911,000 | 5,486 |
Average Assets, year-to-date | $90,146,000 | 5,136 |
Average Assets, quarterly | $90,536,500 | 5,138 |
Volatile liabilities | $7,190,000 | 3,837 |
Insider loans | $2,607,000 | 2,185 |
FHLB advances | $4,379,000 | 2,571 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,113,000 | 3,238 |
Tier 1 (core) risk-based capital | $7,901,000 | 5,489 |
Tier 2 risk-based capital | $654,000 | 4,964 |
Total risk weighted assets | $73,293,000 | 4,457 |
Total unused commitments | $14,113,000 | 3,238 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $90,770,000 | 5,162 |
Cash and due from depository institutions | $9,648,000 | 4,631 |
Interest-bearing balances | $7,550,000 | 3,586 |
Securities | $9,853,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $64,061,000 | 4,624 |
Loan loss allowance | $636,000 | 5,464 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,461,000 | 3,683 |
Other real estate owned | $177,000 | 4,631 |
Goodwill and other intangibles | $1,588,000 | 1,291 |
All other assets | $2,982,000 | 4,028 |
Life insurance assets | $593,000 | 3,283 |
Total liabilities and capital | $90,770,000 | 5,162 |
Total liabilities | $81,378,000 | 5,122 |
Total deposits | $74,207,000 | 5,223 |
Interest-bearing deposits | $58,353,000 | 5,298 |
Deposits held in domestic offices | $74,207,000 | 5,222 |
% insured | 94.75% | 1,867 |
Federal funds purchased & repurchase agreements | $4,627,000 | 1,243 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,889,000 | 3,446 |
Subordinated debt | $0 | 180 |
All other liabilities | $655,000 | 4,005 |
Total equity capital | $9,392,000 | 5,217 |
Total bank equity capital | $9,392,000 | 5,215 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $6,724,000 | 3,283 |
Undivided profits | $2,168,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $678,000 | 3,848 |
Earning assets | $81,464,000 | 5,186 |
Long-term assets (5+ years) | $14,322,000 | 5,546 |
Average Assets, year-to-date | $90,093,670 | 5,166 |
Average Assets, quarterly | $91,946,000 | 5,127 |
Volatile liabilities | $5,503,000 | 4,333 |
Insider loans | $2,277,000 | 2,400 |
FHLB advances | $1,889,000 | 3,326 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $29,946,000 | 1,917 |
Tier 1 (core) risk-based capital | $7,801,000 | 5,524 |
Tier 2 risk-based capital | $636,000 | 5,056 |
Total risk weighted assets | $67,784,000 | 4,685 |
Total unused commitments | $29,946,000 | 1,917 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $93,122,000 | 5,143 |
Cash and due from depository institutions | $22,813,000 | 4,653 |
Interest-bearing balances | $20,158,000 | 2,074 |
Securities | $3,318,000 | 6,608 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $59,880,000 | 4,758 |
Loan loss allowance | $626,000 | 5,517 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,499,000 | 3,677 |
Other real estate owned | $196,000 | 4,653 |
Goodwill and other intangibles | $1,588,000 | 1,295 |
All other assets | $2,828,000 | 4,129 |
Life insurance assets | $591,000 | 3,271 |
Total liabilities and capital | $93,122,000 | 5,143 |
Total liabilities | $83,748,000 | 5,103 |
Total deposits | $77,203,000 | 5,191 |
Interest-bearing deposits | $59,321,000 | 5,332 |
Deposits held in domestic offices | $77,203,000 | 5,190 |
% insured | 96.38% | 1,170 |
Federal funds purchased & repurchase agreements | $3,431,000 | 1,362 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,530,000 | 3,232 |
Subordinated debt | $0 | 185 |
All other liabilities | $584,000 | 4,182 |
Total equity capital | $9,374,000 | 5,224 |
Total bank equity capital | $9,374,000 | 5,222 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $6,724,000 | 3,301 |
Undivided profits | $2,150,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $436,000 | 4,985 |
Earning assets | $83,356,000 | 5,188 |
Long-term assets (5+ years) | $7,863,000 | 6,285 |
Average Assets, year-to-date | $89,755,500 | 5,215 |
Average Assets, quarterly | $89,755,500 | 5,215 |
Volatile liabilities | $4,555,000 | 4,652 |
Insider loans | $2,023,000 | 2,588 |
FHLB advances | $2,530,000 | 3,135 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,943,000 | 2,795 |
Tier 1 (core) risk-based capital | $7,755,000 | 5,546 |
Tier 2 risk-based capital | $626,000 | 5,118 |
Total risk weighted assets | $61,062,000 | 4,951 |
Total unused commitments | $17,943,000 | 2,795 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $86,389,000 | 5,319 |
Cash and due from depository institutions | $13,634,000 | 4,674 |
Interest-bearing balances | $8,901,000 | 3,162 |
Securities | $3,036,000 | 6,678 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $62,186,000 | 4,731 |
Loan loss allowance | $616,000 | 5,524 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,549,000 | 3,651 |
Other real estate owned | $232,000 | 4,674 |
Goodwill and other intangibles | $1,588,000 | 1,294 |
All other assets | $3,164,000 | 3,986 |
Life insurance assets | $588,000 | 3,252 |
Total liabilities and capital | $86,389,000 | 5,319 |
Total liabilities | $77,072,000 | 5,293 |
Total deposits | $71,357,000 | 5,340 |
Interest-bearing deposits | $56,185,000 | 5,434 |
Deposits held in domestic offices | $71,357,000 | 5,339 |
% insured | 97.56% | 772 |
Federal funds purchased & repurchase agreements | $2,548,000 | 1,560 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,546,000 | 3,392 |
Subordinated debt | $0 | 193 |
All other liabilities | $621,000 | 4,105 |
Total equity capital | $9,317,000 | 5,230 |
Total bank equity capital | $9,317,000 | 5,228 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $6,724,000 | 3,322 |
Undivided profits | $2,093,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $699,000 | 3,861 |
Earning assets | $74,123,000 | 5,441 |
Long-term assets (5+ years) | $9,995,000 | 5,432 |
Average Assets, year-to-date | $83,866,800 | 5,341 |
Average Assets, quarterly | $83,574,000 | 5,376 |
Volatile liabilities | $3,670,000 | 5,129 |
Insider loans | $2,072,000 | 2,613 |
FHLB advances | $2,546,000 | 3,274 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $15,609,000 | 2,974 |
Tier 1 (core) risk-based capital | $7,691,000 | 5,564 |
Tier 2 risk-based capital | $616,000 | 5,154 |
Total risk weighted assets | $65,509,000 | 4,810 |
Total unused commitments | $15,609,000 | 2,975 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $80,759,000 | 5,494 |
Cash and due from depository institutions | $2,058,000 | 4,796 |
Interest-bearing balances | $304,000 | 6,263 |
Securities | $4,065,000 | 6,592 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $67,329,000 | 4,574 |
Loan loss allowance | $655,000 | 5,485 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,544,000 | 3,684 |
Other real estate owned | $75,000 | 4,796 |
Goodwill and other intangibles | $1,588,000 | 1,308 |
All other assets | $3,100,000 | 4,057 |
Life insurance assets | $588,000 | 3,235 |
Total liabilities and capital | $80,759,000 | 5,494 |
Total liabilities | $71,542,000 | 5,484 |
Total deposits | $65,992,000 | 5,540 |
Interest-bearing deposits | $53,683,000 | 5,569 |
Deposits held in domestic offices | $65,992,000 | 5,539 |
% insured | 96.95% | 1,062 |
Federal funds purchased & repurchase agreements | $2,331,000 | 1,606 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,579,000 | 3,481 |
Subordinated debt | $0 | 206 |
All other liabilities | $640,000 | 4,301 |
Total equity capital | $9,217,000 | 5,321 |
Total bank equity capital | $9,217,000 | 5,319 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $6,724,000 | 3,346 |
Undivided profits | $1,993,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $844,000 | 3,434 |
Earning assets | $71,698,000 | 5,544 |
Long-term assets (5+ years) | $8,297,000 | 5,597 |
Average Assets, year-to-date | $83,236,250 | 5,399 |
Average Assets, quarterly | $82,765,000 | 5,424 |
Volatile liabilities | $3,202,000 | 5,390 |
Insider loans | $2,213,000 | 2,540 |
FHLB advances | $2,579,000 | 3,354 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,624,000 | 5,935 |
Tier 1 (core) risk-based capital | $7,593,000 | 5,652 |
Tier 2 risk-based capital | $655,000 | 5,088 |
Total risk weighted assets | $79,231,000 | 4,376 |
Total unused commitments | $2,624,000 | 5,937 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $84,771,000 | 5,406 |
Cash and due from depository institutions | $9,191,000 | 4,836 |
Interest-bearing balances | $6,443,000 | 3,619 |
Securities | $4,111,000 | 6,684 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $64,257,000 | 4,741 |
Loan loss allowance | $637,000 | 5,565 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,564,000 | 3,688 |
Other real estate owned | $0 | 4,836 |
Goodwill and other intangibles | $1,588,000 | 1,324 |
All other assets | $3,060,000 | 4,121 |
Life insurance assets | $587,000 | 3,218 |
Total liabilities and capital | $84,772,000 | 5,406 |
Total liabilities | $75,677,000 | 5,389 |
Total deposits | $67,721,000 | 5,508 |
Interest-bearing deposits | $54,962,000 | 5,569 |
Deposits held in domestic offices | $67,721,000 | 5,507 |
% insured | 98.41% | 570 |
Federal funds purchased & repurchase agreements | $4,247,000 | 1,355 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,090,000 | 3,376 |
Subordinated debt | $0 | 212 |
All other liabilities | $619,000 | 4,180 |
Total equity capital | $9,095,000 | 5,357 |
Total bank equity capital | $9,095,000 | 5,356 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $6,724,000 | 3,367 |
Undivided profits | $1,871,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $694,000 | 3,987 |
Earning assets | $74,811,000 | 5,478 |
Long-term assets (5+ years) | $7,592,000 | 5,699 |
Average Assets, year-to-date | $84,062,000 | 5,422 |
Average Assets, quarterly | $85,613,000 | 5,385 |
Volatile liabilities | $5,185,000 | 4,643 |
Insider loans | $2,675,000 | 2,277 |
FHLB advances | $3,090,000 | 3,256 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,000 | 7,342 |
Tier 1 (core) risk-based capital | $7,486,000 | 5,704 |
Tier 2 risk-based capital | $637,000 | 5,177 |
Total risk weighted assets | $66,873,000 | 4,830 |
Total unused commitments | $22,000 | 7,342 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $86,455,000 | 5,404 |
Cash and due from depository institutions | $12,526,000 | 4,874 |
Interest-bearing balances | $10,163,000 | 2,958 |
Securities | $3,637,000 | 6,784 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $63,175,000 | 4,809 |
Loan loss allowance | $612,000 | 5,671 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,592,000 | 3,693 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $1,588,000 | 1,330 |
All other assets | $2,937,000 | 4,274 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $86,455,000 | 5,404 |
Total liabilities | $77,419,000 | 5,373 |
Total deposits | $71,043,000 | 5,448 |
Interest-bearing deposits | $57,704,000 | 5,515 |
Deposits held in domestic offices | $71,043,000 | 5,446 |
% insured | 97.38% | 990 |
Federal funds purchased & repurchase agreements | $2,655,000 | 1,555 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,107,000 | 3,409 |
Subordinated debt | $0 | 214 |
All other liabilities | $614,000 | 4,079 |
Total equity capital | $9,036,000 | 5,346 |
Total bank equity capital | $9,036,000 | 5,345 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $6,724,000 | 3,383 |
Undivided profits | $1,812,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $488,000 | 4,924 |
Earning assets | $76,975,000 | 5,447 |
Long-term assets (5+ years) | $8,007,000 | 5,635 |
Average Assets, year-to-date | $83,707,500 | 5,475 |
Average Assets, quarterly | $83,707,500 | 5,475 |
Volatile liabilities | $3,340,000 | 5,422 |
Insider loans | $2,151,000 | 2,666 |
FHLB advances | $3,107,000 | 3,269 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,976,000 | 2,883 |
Tier 1 (core) risk-based capital | $7,436,000 | 5,740 |
Tier 2 risk-based capital | $612,000 | 5,290 |
Total risk weighted assets | $65,087,000 | 4,937 |
Total unused commitments | $16,976,000 | 2,884 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $80,960,000 | 5,607 |
Cash and due from depository institutions | $6,252,000 | 4,913 |
Interest-bearing balances | $2,721,000 | 4,673 |
Securities | $3,024,000 | 6,890 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $64,201,000 | 4,864 |
Loan loss allowance | $596,000 | 5,762 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,609,000 | 3,716 |
Other real estate owned | $75,000 | 4,913 |
Goodwill and other intangibles | $1,588,000 | 1,331 |
All other assets | $3,211,000 | 4,173 |
Life insurance assets | $584,000 | 3,221 |
Total liabilities and capital | $80,960,000 | 5,607 |
Total liabilities | $71,995,000 | 5,591 |
Total deposits | $66,565,000 | 5,632 |
Interest-bearing deposits | $53,560,000 | 5,708 |
Deposits held in domestic offices | $66,565,000 | 5,631 |
% insured | 94.42% | 2,230 |
Federal funds purchased & repurchase agreements | $1,819,000 | 1,822 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,887,000 | 3,750 |
Subordinated debt | $0 | 220 |
All other liabilities | $724,000 | 3,837 |
Total equity capital | $8,965,000 | 5,389 |
Total bank equity capital | $8,965,000 | 5,388 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $6,724,000 | 3,400 |
Undivided profits | $1,741,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $743,000 | 3,884 |
Earning assets | $69,946,000 | 5,721 |
Long-term assets (5+ years) | $6,839,000 | 5,802 |
Average Assets, year-to-date | $81,629,000 | 5,547 |
Average Assets, quarterly | $80,870,500 | 5,600 |
Volatile liabilities | $10,095,000 | 6,014 |
Insider loans | $2,271,000 | 2,639 |
FHLB advances | $2,887,000 | 3,617 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,861,000 | 3,218 |
Tier 1 (core) risk-based capital | $7,377,000 | 5,781 |
Tier 2 risk-based capital | $596,000 | 5,391 |
Total risk weighted assets | $66,161,000 | 4,961 |
Total unused commitments | $13,861,000 | 3,218 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $80,781,000 | 5,660 |
Cash and due from depository institutions | $4,491,000 | 5,104 |
Interest-bearing balances | $2,758,000 | 4,592 |
Securities | $3,141,000 | 6,911 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $65,961,000 | 4,879 |
Loan loss allowance | $580,000 | 5,868 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,583,000 | 3,770 |
Other real estate owned | $0 | 5,104 |
Goodwill and other intangibles | $1,588,000 | 1,327 |
All other assets | $3,017,000 | 4,409 |
Life insurance assets | $582,000 | 3,233 |
Total liabilities and capital | $80,781,000 | 5,660 |
Total liabilities | $71,882,000 | 5,633 |
Total deposits | $61,756,000 | 5,862 |
Interest-bearing deposits | $52,352,000 | 5,827 |
Deposits held in domestic offices | $61,756,000 | 5,861 |
% insured | 95.71% | 1,260 |
Federal funds purchased & repurchase agreements | $2,541,000 | 1,659 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,917,000 | 2,858 |
Subordinated debt | $0 | 233 |
All other liabilities | $668,000 | 4,373 |
Total equity capital | $8,899,000 | 5,555 |
Total bank equity capital | $8,899,000 | 5,554 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $6,724,000 | 3,404 |
Undivided profits | $1,675,000 | 5,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 5,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $834,000 | 3,784 |
Earning assets | $71,860,000 | 5,704 |
Long-term assets (5+ years) | $6,692,000 | 5,851 |
Average Assets, year-to-date | $81,796,250 | 5,607 |
Average Assets, quarterly | $81,333,000 | 5,642 |
Volatile liabilities | $11,554,000 | 5,880 |
Insider loans | $2,314,000 | 2,651 |
FHLB advances | $6,917,000 | 2,741 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,296,000 | 3,875 |
Tier 1 (core) risk-based capital | $7,283,000 | 5,902 |
Tier 2 risk-based capital | $580,000 | 5,506 |
Total risk weighted assets | $67,165,000 | 4,993 |
Total unused commitments | $10,296,000 | 3,878 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $81,885,000 | 5,662 |
Cash and due from depository institutions | $3,309,000 | 5,150 |
Interest-bearing balances | $1,300,000 | 5,209 |
Securities | $4,129,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $67,232,000 | 4,869 |
Loan loss allowance | $573,000 | 5,910 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,620,000 | 3,777 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $1,588,000 | 1,338 |
All other assets | $3,007,000 | 4,422 |
Life insurance assets | $580,000 | 3,239 |
Total liabilities and capital | $81,885,000 | 5,662 |
Total liabilities | $73,209,000 | 5,622 |
Total deposits | $60,960,000 | 5,897 |
Interest-bearing deposits | $51,642,000 | 5,889 |
Deposits held in domestic offices | $60,960,000 | 5,896 |
% insured | 96.91% | 901 |
Federal funds purchased & repurchase agreements | $4,275,000 | 1,411 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,426,000 | 2,875 |
Subordinated debt | $0 | 241 |
All other liabilities | $548,000 | 4,679 |
Total equity capital | $8,676,000 | 5,616 |
Total bank equity capital | $8,676,000 | 5,615 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $6,724,000 | 3,413 |
Undivided profits | $1,452,000 | 5,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $748,000 | 4,048 |
Earning assets | $72,661,000 | 5,696 |
Long-term assets (5+ years) | $6,065,000 | 5,976 |
Average Assets, year-to-date | $82,134,670 | 5,623 |
Average Assets, quarterly | $81,367,000 | 5,670 |
Volatile liabilities | $13,684,000 | 5,642 |
Insider loans | $2,120,000 | 2,844 |
FHLB advances | $7,426,000 | 2,758 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,575,000 | 3,697 |
Tier 1 (core) risk-based capital | $7,076,000 | 5,994 |
Tier 2 risk-based capital | $573,000 | 5,562 |
Total risk weighted assets | $68,402,000 | 4,978 |
Total unused commitments | $11,575,000 | 3,705 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $80,849,000 | 5,762 |
Cash and due from depository institutions | $5,404,000 | 5,190 |
Interest-bearing balances | $3,473,000 | 4,217 |
Securities | $3,401,000 | 7,026 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $64,922,000 | 4,996 |
Loan loss allowance | $552,000 | 6,016 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,659,000 | 3,814 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $1,588,000 | 1,349 |
All other assets | $2,875,000 | 4,617 |
Life insurance assets | $578,000 | 3,256 |
Total liabilities and capital | $80,849,000 | 5,762 |
Total liabilities | $72,294,000 | 5,719 |
Total deposits | $61,704,000 | 5,927 |
Interest-bearing deposits | $52,139,000 | 5,936 |
Deposits held in domestic offices | $61,704,000 | 5,925 |
% insured | 96.84% | 986 |
Federal funds purchased & repurchase agreements | $2,471,000 | 1,733 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,552,000 | 2,961 |
Subordinated debt | $0 | 248 |
All other liabilities | $567,000 | 4,586 |
Total equity capital | $8,555,000 | 5,681 |
Total bank equity capital | $8,555,000 | 5,680 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $6,724,000 | 3,458 |
Undivided profits | $1,331,000 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $539,000 | 5,057 |
Earning assets | $71,796,000 | 5,809 |
Long-term assets (5+ years) | $6,533,000 | 5,933 |
Average Assets, year-to-date | $82,259,500 | 5,693 |
Average Assets, quarterly | $82,259,500 | 5,693 |
Volatile liabilities | $12,167,000 | 5,923 |
Insider loans | $2,179,000 | 2,850 |
FHLB advances | $7,552,000 | 2,840 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,155,000 | 3,723 |
Tier 1 (core) risk-based capital | $6,955,000 | 6,087 |
Tier 2 risk-based capital | $552,000 | 5,679 |
Total risk weighted assets | $66,086,000 | 5,121 |
Total unused commitments | $12,155,000 | 3,726 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $83,670,000 | 5,690 |
Cash and due from depository institutions | $1,467,000 | 4,916 |
Interest-bearing balances | $28,000 | 6,923 |
Securities | $3,535,000 | 7,013 |
Federal funds sold & reverse repurchase agreements | $3,889,000 | 1,990 |
Net loans & leases | $67,272,000 | 4,966 |
Loan loss allowance | $533,000 | 6,071 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,619,000 | 3,878 |
Other real estate owned | $0 | 4,916 |
Goodwill and other intangibles | $1,588,000 | 1,357 |
All other assets | $3,300,000 | 4,400 |
Life insurance assets | $576,000 | 3,257 |
Total liabilities and capital | $83,670,000 | 5,690 |
Total liabilities | $75,284,000 | 5,642 |
Total deposits | $63,644,000 | 5,870 |
Interest-bearing deposits | $52,190,000 | 5,926 |
Deposits held in domestic offices | $63,644,000 | 5,870 |
% insured | 94.74% | 1,820 |
Federal funds purchased & repurchase agreements | $1,999,000 | 1,914 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,081,000 | 2,888 |
Subordinated debt | $0 | 258 |
All other liabilities | $560,000 | 4,645 |
Total equity capital | $8,386,000 | 5,732 |
Total bank equity capital | $8,386,000 | 5,731 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $6,724,000 | 3,469 |
Undivided profits | $1,162,000 | 5,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $885,000 | 3,742 |
Earning assets | $74,724,000 | 5,702 |
Long-term assets (5+ years) | $5,202,000 | 6,191 |
Average Assets, year-to-date | $85,971,600 | 5,526 |
Average Assets, quarterly | $83,198,500 | 5,684 |
Volatile liabilities | $11,606,000 | 6,018 |
Insider loans | $1,748,000 | 3,295 |
FHLB advances | $9,081,000 | 2,759 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,594,000 | 4,001 |
Tier 1 (core) risk-based capital | $6,789,000 | 6,162 |
Tier 2 risk-based capital | $533,000 | 5,772 |
Total risk weighted assets | $66,929,000 | 5,150 |
Total unused commitments | $10,594,000 | 4,002 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $82,727,000 | 5,731 |
Cash and due from depository institutions | $2,361,000 | 5,053 |
Interest-bearing balances | $517,000 | 5,478 |
Securities | $4,416,000 | 6,904 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $69,137,000 | 4,953 |
Loan loss allowance | $529,000 | 6,081 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,637,000 | 3,875 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $1,588,000 | 1,414 |
All other assets | $2,588,000 | 4,556 |
Life insurance assets | $574,000 | 3,255 |
Total liabilities and capital | $82,727,000 | 5,731 |
Total liabilities | $74,433,000 | 5,672 |
Total deposits | $61,894,000 | 5,928 |
Interest-bearing deposits | $53,343,000 | 5,859 |
Deposits held in domestic offices | $61,894,000 | 5,927 |
% insured | 96.49% | 1,289 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,843 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,408,000 | 2,967 |
Subordinated debt | $0 | 269 |
All other liabilities | $531,000 | 5,222 |
Total equity capital | $8,294,000 | 5,884 |
Total bank equity capital | $8,294,000 | 5,883 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $6,724,000 | 3,480 |
Undivided profits | $1,070,000 | 6,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $899,000 | 3,901 |
Earning assets | $74,070,000 | 5,763 |
Long-term assets (5+ years) | $5,382,000 | 6,195 |
Average Assets, year-to-date | $86,547,000 | 5,535 |
Average Assets, quarterly | $84,199,500 | 5,648 |
Volatile liabilities | $13,253,000 | 5,838 |
Insider loans | $1,782,000 | 3,272 |
FHLB advances | $9,408,000 | 2,836 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,476,000 | 4,346 |
Tier 1 (core) risk-based capital | $6,690,000 | 6,287 |
Tier 2 risk-based capital | $529,000 | 5,784 |
Total risk weighted assets | $69,029,000 | 5,121 |
Total unused commitments | $9,476,000 | 4,349 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $85,672,000 | 5,642 |
Cash and due from depository institutions | $3,836,000 | 5,110 |
Interest-bearing balances | $2,318,000 | 3,814 |
Securities | $4,023,000 | 6,999 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 2,987 |
Net loans & leases | $68,114,000 | 5,018 |
Loan loss allowance | $511,000 | 6,155 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,231,000 | 3,507 |
Other real estate owned | $0 | 5,110 |
Goodwill and other intangibles | $1,588,000 | 1,434 |
All other assets | $2,440,000 | 4,675 |
Life insurance assets | $572,000 | 3,283 |
Total liabilities and capital | $85,672,000 | 5,642 |
Total liabilities | $77,448,000 | 5,578 |
Total deposits | $63,099,000 | 5,908 |
Interest-bearing deposits | $53,585,000 | 5,883 |
Deposits held in domestic offices | $63,099,000 | 5,907 |
% insured | 87.70% | 1,430 |
Federal funds purchased & repurchase agreements | $3,219,000 | 1,752 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,617,000 | 2,856 |
Subordinated debt | $0 | 276 |
All other liabilities | $513,000 | 5,303 |
Total equity capital | $8,224,000 | 5,916 |
Total bank equity capital | $8,224,000 | 5,914 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $6,724,000 | 3,499 |
Undivided profits | $1,000,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $725,000 | 4,452 |
Earning assets | $76,895,000 | 5,682 |
Long-term assets (5+ years) | $5,537,000 | 6,176 |
Average Assets, year-to-date | $87,820,330 | 5,530 |
Average Assets, quarterly | $87,235,000 | 5,567 |
Volatile liabilities | $15,000,000 | 5,576 |
Insider loans | $1,422,000 | 3,706 |
FHLB advances | $10,617,000 | 2,717 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,620,000 | 4,051 |
Tier 1 (core) risk-based capital | $6,651,000 | 6,342 |
Tier 2 risk-based capital | $511,000 | 5,855 |
Total risk weighted assets | $67,533,000 | 5,201 |
Total unused commitments | $11,620,000 | 4,057 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $88,798,000 | 5,553 |
Cash and due from depository institutions | $3,743,000 | 5,141 |
Interest-bearing balances | $1,501,000 | 3,995 |
Securities | $3,554,000 | 7,151 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,437 |
Net loans & leases | $65,631,000 | 5,112 |
Loan loss allowance | $495,000 | 6,198 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,289,000 | 3,500 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $1,588,000 | 1,446 |
All other assets | $2,493,000 | 4,635 |
Life insurance assets | $570,000 | 3,308 |
Total liabilities and capital | $88,797,000 | 5,553 |
Total liabilities | $80,636,000 | 5,464 |
Total deposits | $66,042,000 | 5,810 |
Interest-bearing deposits | $56,073,000 | 5,778 |
Deposits held in domestic offices | $66,042,000 | 5,810 |
% insured | 85.15% | 2,241 |
Federal funds purchased & repurchase agreements | $2,391,000 | 1,930 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,737,000 | 2,795 |
Subordinated debt | $0 | 271 |
All other liabilities | $466,000 | 5,426 |
Total equity capital | $8,161,000 | 5,998 |
Total bank equity capital | $8,161,000 | 5,997 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $6,724,000 | 3,483 |
Undivided profits | $937,000 | 6,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $576,000 | 5,132 |
Earning assets | $79,186,000 | 5,599 |
Long-term assets (5+ years) | $4,259,000 | 6,420 |
Average Assets, year-to-date | $88,894,500 | 5,524 |
Average Assets, quarterly | $88,894,500 | 5,524 |
Volatile liabilities | $18,294,000 | 5,160 |
Insider loans | $1,315,000 | 3,871 |
FHLB advances | $11,737,000 | 2,675 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,470,000 | 3,849 |
Tier 1 (core) risk-based capital | $6,578,000 | 6,426 |
Tier 2 risk-based capital | $495,000 | 5,945 |
Total risk weighted assets | $66,768,000 | 5,259 |
Total unused commitments | $13,470,000 | 3,852 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $88,991,000 | 5,547 |
Cash and due from depository institutions | $9,119,000 | 5,069 |
Interest-bearing balances | $1,751,000 | 3,121 |
Securities | $3,594,000 | 7,232 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,195 |
Net loans & leases | $68,394,000 | 5,049 |
Loan loss allowance | $477,000 | 6,257 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,449,000 | 3,418 |
Other real estate owned | $45,000 | 5,069 |
Goodwill and other intangibles | $1,588,000 | 1,451 |
All other assets | $2,752,000 | 4,474 |
Life insurance assets | $568,000 | 3,321 |
Total liabilities and capital | $88,991,000 | 5,547 |
Total liabilities | $80,933,000 | 5,450 |
Total deposits | $65,481,000 | 5,798 |
Interest-bearing deposits | $55,386,000 | 5,768 |
Deposits held in domestic offices | $65,481,000 | 5,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,165,000 | 2,280 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,764,000 | 2,862 |
Subordinated debt | $0 | 278 |
All other liabilities | $523,000 | 5,202 |
Total equity capital | $8,058,000 | 6,053 |
Total bank equity capital | $8,058,000 | 6,053 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $6,724,000 | 3,474 |
Undivided profits | $834,000 | 6,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 4,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $977,000 | 3,758 |
Earning assets | $73,789,000 | 5,792 |
Long-term assets (5+ years) | $4,890,000 | 6,306 |
Average Assets, year-to-date | $87,304,000 | 5,440 |
Average Assets, quarterly | $88,419,500 | 5,503 |
Volatile liabilities | $15,695,000 | 5,477 |
Insider loans | $1,329,000 | 3,895 |
FHLB advances | $12,764,000 | 2,752 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,177,000 | 3,610 |
Tier 1 (core) risk-based capital | $6,478,000 | 6,506 |
Tier 2 risk-based capital | $477,000 | 6,021 |
Total risk weighted assets | $68,313,000 | 5,222 |
Total unused commitments | $15,177,000 | 3,612 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $87,848,000 | 5,544 |
Cash and due from depository institutions | $2,226,000 | 4,597 |
Interest-bearing balances | $105,000 | 5,006 |
Securities | $4,034,000 | 7,138 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $73,362,000 | 4,843 |
Loan loss allowance | $459,000 | 6,291 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,510,000 | 3,371 |
Other real estate owned | $45,000 | 4,597 |
Goodwill and other intangibles | $1,588,000 | 1,509 |
All other assets | $3,083,000 | 4,270 |
Life insurance assets | $566,000 | 3,347 |
Total liabilities and capital | $87,848,000 | 5,544 |
Total liabilities | $79,962,000 | 5,450 |
Total deposits | $60,758,000 | 5,946 |
Interest-bearing deposits | $52,306,000 | 5,882 |
Deposits held in domestic offices | $60,758,000 | 5,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,314,000 | 2,326 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,390,000 | 2,500 |
Subordinated debt | $0 | 276 |
All other liabilities | $500,000 | 5,455 |
Total equity capital | $7,886,000 | 6,177 |
Total bank equity capital | $7,886,000 | 6,177 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $6,724,000 | 3,469 |
Undivided profits | $662,000 | 6,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,128,000 | 3,454 |
Earning assets | $77,501,000 | 5,638 |
Long-term assets (5+ years) | $5,265,000 | 6,208 |
Average Assets, year-to-date | $86,882,250 | 5,470 |
Average Assets, quarterly | $87,363,500 | 5,522 |
Volatile liabilities | $13,950,000 | 5,649 |
Insider loans | $1,803,000 | 3,350 |
FHLB advances | $16,390,000 | 2,393 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,323,000 | 4,200 |
Tier 1 (core) risk-based capital | $6,303,000 | 6,676 |
Tier 2 risk-based capital | $459,000 | 6,071 |
Total risk weighted assets | $72,456,000 | 5,049 |
Total unused commitments | $12,323,000 | 4,201 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 35 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $86,879,000 | 5,574 |
Cash and due from depository institutions | $1,720,000 | 4,382 |
Interest-bearing balances | $40,000 | 5,797 |
Securities | $5,635,000 | 6,841 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $71,794,000 | 4,876 |
Loan loss allowance | $400,000 | 6,517 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,572,000 | 3,325 |
Other real estate owned | $45,000 | 4,382 |
Goodwill and other intangibles | $1,588,000 | 1,524 |
All other assets | $2,525,000 | 4,680 |
Life insurance assets | $564,000 | 3,370 |
Total liabilities and capital | $86,879,000 | 5,574 |
Total liabilities | $79,073,000 | 5,475 |
Total deposits | $61,869,000 | 5,913 |
Interest-bearing deposits | $53,810,000 | 5,820 |
Deposits held in domestic offices | $61,869,000 | 5,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,621,000 | 1,882 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,998,000 | 2,843 |
Subordinated debt | $0 | 257 |
All other liabilities | $585,000 | 5,080 |
Total equity capital | $7,806,000 | 6,237 |
Total bank equity capital | $7,806,000 | 6,237 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $6,724,000 | 3,467 |
Undivided profits | $582,000 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $978,000 | 3,839 |
Earning assets | $77,469,000 | 5,640 |
Long-term assets (5+ years) | $6,077,000 | 6,053 |
Average Assets, year-to-date | $86,560,330 | 5,521 |
Average Assets, quarterly | $86,736,500 | 5,546 |
Volatile liabilities | $15,840,000 | 5,371 |
Insider loans | $2,425,000 | 2,764 |
FHLB advances | $11,998,000 | 2,741 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,825,000 | 4,233 |
Tier 1 (core) risk-based capital | $6,227,000 | 6,734 |
Tier 2 risk-based capital | $400,000 | 6,315 |
Total risk weighted assets | $70,656,000 | 5,106 |
Total unused commitments | $12,825,000 | 4,233 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $86,594,000 | 5,564 |
Cash and due from depository institutions | $1,956,000 | 4,373 |
Interest-bearing balances | $12,000 | 6,334 |
Securities | $10,185,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,424 |
Net loans & leases | $65,401,000 | 5,061 |
Loan loss allowance | $394,000 | 6,517 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,636,000 | 3,264 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $1,588,000 | 1,527 |
All other assets | $2,428,000 | 4,677 |
Life insurance assets | $561,000 | 3,385 |
Total liabilities and capital | $86,594,000 | 5,564 |
Total liabilities | $78,723,000 | 5,467 |
Total deposits | $65,063,000 | 5,783 |
Interest-bearing deposits | $57,013,000 | 5,693 |
Deposits held in domestic offices | $65,063,000 | 5,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,701,000 | 2,054 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,413,000 | 2,833 |
Subordinated debt | $0 | 251 |
All other liabilities | $546,000 | 5,459 |
Total equity capital | $7,871,000 | 6,293 |
Total bank equity capital | $7,871,000 | 6,293 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $6,724,000 | 3,432 |
Undivided profits | $647,000 | 7,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $779,000 | 4,545 |
Earning assets | $76,998,000 | 5,647 |
Long-term assets (5+ years) | $9,507,000 | 5,295 |
Average Assets, year-to-date | $86,401,000 | 5,545 |
Average Assets, quarterly | $86,401,000 | 5,545 |
Volatile liabilities | $14,430,000 | 5,538 |
Insider loans | $1,409,000 | 3,757 |
FHLB advances | $10,413,000 | 2,723 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,637,000 | 4,318 |
Tier 1 (core) risk-based capital | $6,270,000 | 6,721 |
Tier 2 risk-based capital | $394,000 | 6,325 |
Total risk weighted assets | $66,105,000 | 5,252 |
Total unused commitments | $12,637,000 | 4,321 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $86,208,000 | 5,552 |
Cash and due from depository institutions | $1,965,000 | 4,874 |
Interest-bearing balances | $2,000 | 6,544 |
Securities | $4,236,000 | 7,270 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,049 |
Net loans & leases | $65,237,000 | 5,055 |
Loan loss allowance | $661,000 | 5,344 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,572,000 | 3,278 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $1,588,000 | 1,523 |
All other assets | $3,110,000 | 4,154 |
Life insurance assets | $559,000 | 3,386 |
Total liabilities and capital | $86,208,000 | 5,552 |
Total liabilities | $78,263,000 | 5,458 |
Total deposits | $64,413,000 | 5,772 |
Interest-bearing deposits | $54,685,000 | 5,743 |
Deposits held in domestic offices | $64,413,000 | 5,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,869,000 | 2,148 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,439,000 | 2,669 |
Subordinated debt | $0 | 248 |
All other liabilities | $542,000 | 5,470 |
Total equity capital | $7,945,000 | 6,201 |
Total bank equity capital | $7,945,000 | 6,201 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $6,724,000 | 3,411 |
Undivided profits | $721,000 | 7,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,135,000 | 3,597 |
Earning assets | $75,975,000 | 5,653 |
Long-term assets (5+ years) | $6,788,000 | 5,596 |
Average Assets, year-to-date | $79,816,200 | 5,665 |
Average Assets, quarterly | $82,922,000 | 5,636 |
Volatile liabilities | $14,057,000 | 5,582 |
Insider loans | $1,376,000 | 3,786 |
FHLB advances | $10,439,000 | 2,555 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,678,000 | 4,156 |
Tier 1 (core) risk-based capital | $6,360,000 | 6,683 |
Tier 2 risk-based capital | $661,000 | 5,156 |
Total risk weighted assets | $66,169,000 | 5,223 |
Total unused commitments | $13,678,000 | 4,158 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $79,636,000 | 5,763 |
Cash and due from depository institutions | $1,400,000 | 4,997 |
Interest-bearing balances | $23,000 | 5,836 |
Securities | $4,661,000 | 7,210 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,631 |
Net loans & leases | $65,249,000 | 5,037 |
Loan loss allowance | $642,000 | 5,421 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,404,000 | 3,341 |
Other real estate owned | $146,000 | 4,997 |
Goodwill and other intangibles | $1,588,000 | 1,503 |
All other assets | $2,788,000 | 4,485 |
Life insurance assets | $557,000 | 3,353 |
Total liabilities and capital | $79,636,000 | 5,763 |
Total liabilities | $71,704,000 | 5,672 |
Total deposits | $56,928,000 | 6,076 |
Interest-bearing deposits | $51,489,000 | 5,902 |
Deposits held in domestic offices | $56,928,000 | 6,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,777,000 | 2,118 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,463,000 | 2,432 |
Subordinated debt | $0 | 244 |
All other liabilities | $536,000 | 5,612 |
Total equity capital | $7,932,000 | 6,199 |
Total bank equity capital | $7,932,000 | 6,199 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $6,724,000 | 3,352 |
Undivided profits | $708,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,181,000 | 3,691 |
Earning assets | $70,333,000 | 5,853 |
Long-term assets (5+ years) | $5,491,000 | 5,815 |
Average Assets, year-to-date | $78,218,250 | 5,724 |
Average Assets, quarterly | $78,554,500 | 5,765 |
Volatile liabilities | $12,995,000 | 5,743 |
Insider loans | $1,630,000 | 3,433 |
FHLB advances | $11,463,000 | 2,313 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,386,000 | 4,504 |
Tier 1 (core) risk-based capital | $6,358,000 | 6,704 |
Tier 2 risk-based capital | $642,000 | 5,225 |
Total risk weighted assets | $63,409,000 | 5,311 |
Total unused commitments | $11,386,000 | 4,504 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $77,473,000 | 5,840 |
Cash and due from depository institutions | $1,690,000 | 5,156 |
Interest-bearing balances | $27,000 | 5,791 |
Securities | $6,336,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $61,888,000 | 5,161 |
Loan loss allowance | $633,000 | 5,462 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,219,000 | 3,466 |
Other real estate owned | $147,000 | 5,156 |
Goodwill and other intangibles | $1,588,000 | 1,507 |
All other assets | $2,605,000 | 4,601 |
Life insurance assets | $555,000 | 3,366 |
Total liabilities and capital | $77,473,000 | 5,840 |
Total liabilities | $69,563,000 | 5,773 |
Total deposits | $54,478,000 | 6,200 |
Interest-bearing deposits | $49,234,000 | 6,029 |
Deposits held in domestic offices | $54,478,000 | 6,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,663,000 | 1,880 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,771,000 | 2,406 |
Subordinated debt | $0 | 258 |
All other liabilities | $651,000 | 4,906 |
Total equity capital | $7,910,000 | 6,139 |
Total bank equity capital | $7,910,000 | 6,139 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $6,724,000 | 3,348 |
Undivided profits | $686,000 | 7,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $941,000 | 4,179 |
Earning assets | $68,251,000 | 5,950 |
Long-term assets (5+ years) | $5,537,000 | 5,747 |
Average Assets, year-to-date | $77,745,670 | 5,779 |
Average Assets, quarterly | $78,019,000 | 5,803 |
Volatile liabilities | $13,291,000 | 5,623 |
Insider loans | $1,511,000 | 3,529 |
FHLB advances | $10,771,000 | 2,294 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,892,000 | 4,462 |
Tier 1 (core) risk-based capital | $6,357,000 | 6,717 |
Tier 2 risk-based capital | $633,000 | 5,255 |
Total risk weighted assets | $61,192,000 | 5,385 |
Total unused commitments | $11,892,000 | 4,463 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $78,565,000 | 5,817 |
Cash and due from depository institutions | $2,127,000 | 5,497 |
Interest-bearing balances | $8,000 | 6,303 |
Securities | $6,519,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,505 |
Net loans & leases | $59,018,000 | 5,261 |
Loan loss allowance | $622,000 | 5,515 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,382,000 | 4,123 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $1,588,000 | 1,493 |
All other assets | $2,331,000 | 4,748 |
Life insurance assets | $552,000 | 3,369 |
Total liabilities and capital | $78,565,000 | 5,817 |
Total liabilities | $70,708,000 | 5,752 |
Total deposits | $56,683,000 | 6,115 |
Interest-bearing deposits | $51,236,000 | 5,943 |
Deposits held in domestic offices | $56,683,000 | 6,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,347,000 | 1,806 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,080,000 | 2,396 |
Subordinated debt | $0 | 262 |
All other liabilities | $598,000 | 5,129 |
Total equity capital | $7,857,000 | 6,170 |
Total bank equity capital | $7,857,000 | 6,170 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $6,724,000 | 3,305 |
Undivided profits | $633,000 | 7,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $636,000 | 5,310 |
Earning assets | $70,145,000 | 5,896 |
Long-term assets (5+ years) | $4,791,000 | 5,917 |
Average Assets, year-to-date | $77,882,000 | 5,813 |
Average Assets, quarterly | $77,882,000 | 5,813 |
Volatile liabilities | $13,180,000 | 5,557 |
Insider loans | $1,562,000 | 3,454 |
FHLB advances | $10,080,000 | 2,279 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,476,000 | 4,064 |
Tier 1 (core) risk-based capital | $6,287,000 | 6,722 |
Tier 2 risk-based capital | $622,000 | 5,289 |
Total risk weighted assets | $60,496,000 | 5,377 |
Total unused commitments | $14,476,000 | 4,064 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $77,199,000 | 5,855 |
Cash and due from depository institutions | $1,273,000 | 5,036 |
Interest-bearing balances | $47,000 | 5,472 |
Securities | $7,220,000 | 6,758 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,832 |
Net loans & leases | $60,631,000 | 5,169 |
Loan loss allowance | $647,000 | 5,384 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,134,000 | 4,354 |
Other real estate owned | $30,000 | 5,036 |
Goodwill and other intangibles | $1,588,000 | 1,484 |
All other assets | $2,823,000 | 4,366 |
Life insurance assets | $550,000 | 3,352 |
Total liabilities and capital | $77,199,000 | 5,855 |
Total liabilities | $69,391,000 | 5,796 |
Total deposits | $56,064,000 | 6,123 |
Interest-bearing deposits | $49,880,000 | 5,972 |
Deposits held in domestic offices | $56,064,000 | 6,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,662,000 | 2,054 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,105,000 | 2,486 |
Subordinated debt | $0 | 264 |
All other liabilities | $560,000 | 5,236 |
Total equity capital | $7,808,000 | 6,149 |
Total bank equity capital | $7,808,000 | 6,149 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $6,724,000 | 3,268 |
Undivided profits | $584,000 | 7,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,066,000 | 3,736 |
Earning assets | $69,398,000 | 5,899 |
Long-term assets (5+ years) | $6,307,000 | 5,470 |
Average Assets, year-to-date | $75,637,600 | 5,761 |
Average Assets, quarterly | $77,648,500 | 5,785 |
Volatile liabilities | $11,431,000 | 5,929 |
Insider loans | $3,012,000 | 2,236 |
FHLB advances | $10,105,000 | 2,376 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,199,000 | 3,514 |
Tier 1 (core) risk-based capital | $6,237,000 | 6,719 |
Tier 2 risk-based capital | $647,000 | 5,178 |
Total risk weighted assets | $61,587,000 | 5,304 |
Total unused commitments | $18,199,000 | 3,514 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $78,098,000 | 5,792 |
Cash and due from depository institutions | $1,493,000 | 4,948 |
Interest-bearing balances | $6,000 | 6,455 |
Securities | $9,152,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,634 |
Net loans & leases | $61,171,000 | 5,155 |
Loan loss allowance | $663,000 | 5,334 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,958,000 | 4,527 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $1,588,000 | 1,474 |
All other assets | $2,536,000 | 4,661 |
Life insurance assets | $548,000 | 3,328 |
Total liabilities and capital | $78,098,000 | 5,792 |
Total liabilities | $70,290,000 | 5,724 |
Total deposits | $57,411,000 | 6,050 |
Interest-bearing deposits | $52,688,000 | 5,801 |
Deposits held in domestic offices | $57,411,000 | 6,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,167,000 | 2,320 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,127,000 | 2,619 |
Subordinated debt | $0 | 269 |
All other liabilities | $585,000 | 5,186 |
Total equity capital | $7,808,000 | 6,132 |
Total bank equity capital | $7,808,000 | 6,132 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $6,724,000 | 3,230 |
Undivided profits | $584,000 | 7,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,008,000 | 3,941 |
Earning assets | $70,529,000 | 5,830 |
Long-term assets (5+ years) | $8,127,000 | 5,005 |
Average Assets, year-to-date | $75,247,250 | 5,809 |
Average Assets, quarterly | $76,539,500 | 5,818 |
Volatile liabilities | $10,907,000 | 6,069 |
Insider loans | $1,190,000 | 3,897 |
FHLB advances | $10,127,000 | 2,492 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,347,000 | 3,990 |
Tier 1 (core) risk-based capital | $6,230,000 | 6,739 |
Tier 2 risk-based capital | $663,000 | 5,127 |
Total risk weighted assets | $61,347,000 | 5,304 |
Total unused commitments | $14,347,000 | 3,991 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $74,981,000 | 5,899 |
Cash and due from depository institutions | $1,517,000 | 5,311 |
Interest-bearing balances | $6,000 | 6,487 |
Securities | $9,112,000 | 6,428 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
Net loans & leases | $58,183,000 | 5,258 |
Loan loss allowance | $650,000 | 5,373 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,674,000 | 4,872 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $1,588,000 | 1,460 |
All other assets | $2,407,000 | 4,710 |
Life insurance assets | $545,000 | 3,301 |
Total liabilities and capital | $74,981,000 | 5,899 |
Total liabilities | $67,284,000 | 5,848 |
Total deposits | $53,778,000 | 6,225 |
Interest-bearing deposits | $48,916,000 | 6,003 |
Deposits held in domestic offices | $53,778,000 | 6,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,878,000 | 2,155 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,134,000 | 2,626 |
Subordinated debt | $0 | 265 |
All other liabilities | $494,000 | 5,287 |
Total equity capital | $7,697,000 | 6,054 |
Total bank equity capital | $7,697,000 | 6,054 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $6,724,000 | 3,171 |
Undivided profits | $473,000 | 7,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $820,000 | 4,245 |
Earning assets | $67,801,000 | 5,942 |
Long-term assets (5+ years) | $8,622,000 | 4,865 |
Average Assets, year-to-date | $74,297,000 | 5,868 |
Average Assets, quarterly | $73,904,500 | 5,908 |
Volatile liabilities | $11,605,000 | 5,881 |
Insider loans | $1,794,000 | 3,114 |
FHLB advances | $10,134,000 | 2,498 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,664,000 | 4,459 |
Tier 1 (core) risk-based capital | $6,196,000 | 6,717 |
Tier 2 risk-based capital | $650,000 | 5,140 |
Total risk weighted assets | $61,546,000 | 5,273 |
Total unused commitments | $11,664,000 | 4,459 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $72,828,000 | 5,956 |
Cash and due from depository institutions | $2,322,000 | 5,176 |
Interest-bearing balances | $14,000 | 6,282 |
Securities | $9,095,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,291 |
Net loans & leases | $55,184,000 | 5,341 |
Loan loss allowance | $635,000 | 5,415 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,629,000 | 4,896 |
Other real estate owned | $0 | 5,176 |
Goodwill and other intangibles | $1,588,000 | 1,436 |
All other assets | $2,210,000 | 4,822 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $72,828,000 | 5,956 |
Total liabilities | $65,050,000 | 5,940 |
Total deposits | $52,790,000 | 6,278 |
Interest-bearing deposits | $46,768,000 | 6,124 |
Deposits held in domestic offices | $52,790,000 | 6,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,512,000 | 2,083 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,239,000 | 2,722 |
Subordinated debt | $0 | 259 |
All other liabilities | $509,000 | 5,116 |
Total equity capital | $7,778,000 | 6,003 |
Total bank equity capital | $7,778,000 | 6,003 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $6,724,000 | 3,111 |
Undivided profits | $554,000 | 7,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $579,000 | 5,233 |
Earning assets | $65,093,000 | 6,023 |
Long-term assets (5+ years) | $8,567,000 | 4,870 |
Average Assets, year-to-date | $73,955,000 | 5,892 |
Average Assets, quarterly | $73,955,000 | 5,892 |
Volatile liabilities | $12,296,000 | 5,638 |
Insider loans | $2,508,000 | 2,449 |
FHLB advances | $9,239,000 | 2,607 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,844,000 | 4,273 |
Tier 1 (core) risk-based capital | $6,225,000 | 6,662 |
Tier 2 risk-based capital | $635,000 | 5,175 |
Total risk weighted assets | $61,910,000 | 5,223 |
Total unused commitments | $12,844,000 | 4,273 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $75,082,000 | 5,866 |
Cash and due from depository institutions | $2,825,000 | 5,424 |
Interest-bearing balances | $18,000 | 6,215 |
Securities | $9,162,000 | 6,519 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $57,292,000 | 5,232 |
Loan loss allowance | $619,000 | 5,466 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,591,000 | 4,934 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $1,588,000 | 1,428 |
All other assets | $2,624,000 | 4,416 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $75,082,000 | 5,866 |
Total liabilities | $67,338,000 | 5,832 |
Total deposits | $55,911,000 | 6,149 |
Interest-bearing deposits | $49,622,000 | 5,940 |
Deposits held in domestic offices | $55,911,000 | 6,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,638,000 | 2,112 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,262,000 | 2,954 |
Subordinated debt | $0 | 258 |
All other liabilities | $527,000 | 4,978 |
Total equity capital | $7,744,000 | 5,990 |
Total bank equity capital | $7,744,000 | 5,990 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $6,724,000 | 3,072 |
Undivided profits | $520,000 | 7,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $980,000 | 3,514 |
Earning assets | $66,472,000 | 5,966 |
Long-term assets (5+ years) | $9,509,000 | 4,665 |
Average Assets, year-to-date | $73,672,200 | 5,780 |
Average Assets, quarterly | $74,775,500 | 5,854 |
Volatile liabilities | $11,577,000 | 5,732 |
Insider loans | $1,785,000 | 3,037 |
FHLB advances | $8,262,000 | 2,815 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,114,000 | 4,488 |
Tier 1 (core) risk-based capital | $6,186,000 | 6,665 |
Tier 2 risk-based capital | $619,000 | 5,222 |
Total risk weighted assets | $60,651,000 | 5,273 |
Total unused commitments | $11,114,000 | 4,488 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $74,469,000 | 5,880 |
Cash and due from depository institutions | $3,010,000 | 5,432 |
Interest-bearing balances | $43,000 | 5,783 |
Securities | $9,161,000 | 6,524 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $56,546,000 | 5,257 |
Loan loss allowance | $597,000 | 5,595 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,608,000 | 4,874 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $1,588,000 | 1,396 |
All other assets | $2,556,000 | 4,422 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $74,469,000 | 5,880 |
Total liabilities | $66,737,000 | 5,838 |
Total deposits | $55,112,000 | 6,140 |
Interest-bearing deposits | $49,405,000 | 5,925 |
Deposits held in domestic offices | $55,112,000 | 6,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,770,000 | 2,110 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,284,000 | 2,968 |
Subordinated debt | $0 | 251 |
All other liabilities | $571,000 | 4,828 |
Total equity capital | $7,732,000 | 5,998 |
Total bank equity capital | $7,732,000 | 5,998 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $6,724,000 | 3,014 |
Undivided profits | $508,000 | 7,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $888,000 | 3,793 |
Earning assets | $65,750,000 | 5,977 |
Long-term assets (5+ years) | $9,718,000 | 4,680 |
Average Assets, year-to-date | $73,319,750 | 5,797 |
Average Assets, quarterly | $72,584,500 | 5,904 |
Volatile liabilities | $7,329,000 | 6,671 |
Insider loans | $1,592,000 | 3,231 |
FHLB advances | $8,284,000 | 2,827 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,979,000 | 3,962 |
Tier 1 (core) risk-based capital | $6,125,000 | 6,686 |
Tier 2 risk-based capital | $597,000 | 5,309 |
Total risk weighted assets | $57,810,000 | 5,368 |
Total unused commitments | $13,979,000 | 3,965 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $70,700,000 | 5,968 |
Cash and due from depository institutions | $2,071,000 | 5,432 |
Interest-bearing balances | $13,000 | 6,352 |
Securities | $9,213,000 | 6,531 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,721 |
Net loans & leases | $52,301,000 | 5,396 |
Loan loss allowance | $608,000 | 5,470 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,644,000 | 4,785 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $1,588,000 | 1,387 |
All other assets | $2,183,000 | 4,670 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $70,700,000 | 5,968 |
Total liabilities | $62,987,000 | 5,952 |
Total deposits | $50,742,000 | 6,344 |
Interest-bearing deposits | $45,198,000 | 6,165 |
Deposits held in domestic offices | $50,742,000 | 6,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,482,000 | 1,930 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,200,000 | 2,946 |
Subordinated debt | $0 | 251 |
All other liabilities | $563,000 | 4,566 |
Total equity capital | $7,713,000 | 5,960 |
Total bank equity capital | $7,713,000 | 5,960 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $6,724,000 | 2,962 |
Undivided profits | $489,000 | 7,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $670,000 | 4,404 |
Earning assets | $63,227,000 | 6,041 |
Long-term assets (5+ years) | $10,037,000 | 4,678 |
Average Assets, year-to-date | $72,936,670 | 5,806 |
Average Assets, quarterly | $71,072,500 | 5,907 |
Volatile liabilities | $9,790,000 | 6,014 |
Insider loans | $2,580,000 | 2,327 |
FHLB advances | $8,200,000 | 2,812 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,663,000 | 3,695 |
Tier 1 (core) risk-based capital | $6,077,000 | 6,649 |
Tier 2 risk-based capital | $608,000 | 5,207 |
Total risk weighted assets | $57,252,000 | 5,317 |
Total unused commitments | $15,663,000 | 3,696 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $71,445,000 | 5,938 |
Cash and due from depository institutions | $1,980,000 | 5,439 |
Interest-bearing balances | $65,000 | 5,558 |
Securities | $9,401,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $53,627,000 | 5,295 |
Loan loss allowance | $624,000 | 5,441 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,661,000 | 4,777 |
Other real estate owned | $20,000 | 5,439 |
Goodwill and other intangibles | $1,588,000 | 1,379 |
All other assets | $2,168,000 | 4,670 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $71,445,000 | 5,938 |
Total liabilities | $63,655,000 | 5,931 |
Total deposits | $51,561,000 | 6,343 |
Interest-bearing deposits | $46,190,000 | 6,143 |
Deposits held in domestic offices | $51,561,000 | 6,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,292,000 | 1,849 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,298,000 | 2,859 |
Subordinated debt | $0 | 265 |
All other liabilities | $504,000 | 4,773 |
Total equity capital | $7,790,000 | 5,847 |
Total bank equity capital | $7,790,000 | 5,847 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $6,724,000 | 2,931 |
Undivided profits | $566,000 | 7,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $439,000 | 5,771 |
Earning assets | $64,093,000 | 6,003 |
Long-term assets (5+ years) | $9,849,000 | 4,775 |
Average Assets, year-to-date | $74,055,000 | 5,798 |
Average Assets, quarterly | $74,055,000 | 5,798 |
Volatile liabilities | $11,428,000 | 5,540 |
Insider loans | $3,113,000 | 1,951 |
FHLB advances | $8,298,000 | 2,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,976,000 | 3,745 |
Tier 1 (core) risk-based capital | $6,209,000 | 6,556 |
Tier 2 risk-based capital | $624,000 | 5,140 |
Total risk weighted assets | $55,783,000 | 5,379 |
Total unused commitments | $14,976,000 | 3,746 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $76,665,000 | 5,721 |
Cash and due from depository institutions | $2,036,000 | 5,189 |
Interest-bearing balances | $11,000 | 6,437 |
Securities | $10,081,000 | 6,445 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,751 |
Net loans & leases | $54,949,000 | 5,223 |
Loan loss allowance | $646,000 | 5,327 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,676,000 | 4,747 |
Other real estate owned | $20,000 | 5,189 |
Goodwill and other intangibles | $1,588,000 | 1,377 |
All other assets | $2,515,000 | 4,245 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $76,665,000 | 5,721 |
Total liabilities | $68,938,000 | 5,691 |
Total deposits | $57,006,000 | 6,041 |
Interest-bearing deposits | $50,078,000 | 5,892 |
Deposits held in domestic offices | $57,006,000 | 6,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,118,000 | 1,949 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,320,000 | 2,860 |
Subordinated debt | $0 | 272 |
All other liabilities | $494,000 | 4,741 |
Total equity capital | $7,727,000 | 5,899 |
Total bank equity capital | $7,727,000 | 5,899 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $6,724,000 | 2,882 |
Undivided profits | $503,000 | 7,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $780,000 | 3,783 |
Earning assets | $68,841,000 | 5,781 |
Long-term assets (5+ years) | $10,854,000 | 4,664 |
Average Assets, year-to-date | $73,235,000 | 5,747 |
Average Assets, quarterly | $73,973,000 | 5,795 |
Volatile liabilities | $20,314,000 | 4,088 |
Insider loans | $2,541,000 | 2,292 |
FHLB advances | $8,320,000 | 2,723 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,355,000 | 3,851 |
Tier 1 (core) risk-based capital | $6,080,000 | 6,591 |
Tier 2 risk-based capital | $646,000 | 5,034 |
Total risk weighted assets | $57,890,000 | 5,253 |
Total unused commitments | $13,355,000 | 3,852 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $71,281,000 | 5,924 |
Cash and due from depository institutions | $1,507,000 | 5,187 |
Interest-bearing balances | $38,000 | 5,947 |
Securities | $10,071,000 | 6,485 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $53,851,000 | 5,255 |
Loan loss allowance | $695,000 | 5,113 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,698,000 | 4,669 |
Other real estate owned | $0 | 5,187 |
Goodwill and other intangibles | $1,588,000 | 1,360 |
All other assets | $2,566,000 | 4,172 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $71,281,000 | 5,924 |
Total liabilities | $63,500,000 | 5,910 |
Total deposits | $52,557,000 | 6,270 |
Interest-bearing deposits | $47,717,000 | 6,006 |
Deposits held in domestic offices | $52,557,000 | 6,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,040,000 | 2,335 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,340,000 | 2,859 |
Subordinated debt | $0 | 276 |
All other liabilities | $563,000 | 4,605 |
Total equity capital | $7,781,000 | 5,873 |
Total bank equity capital | $7,781,000 | 5,873 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $6,724,000 | 2,841 |
Undivided profits | $557,000 | 7,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $785,000 | 3,928 |
Earning assets | $63,960,000 | 5,981 |
Long-term assets (5+ years) | $10,321,000 | 4,854 |
Average Assets, year-to-date | $72,377,500 | 5,788 |
Average Assets, quarterly | $70,900,500 | 5,906 |
Volatile liabilities | $10,563,000 | 5,694 |
Insider loans | $2,993,000 | 1,954 |
FHLB advances | $8,340,000 | 2,730 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,502,000 | 6,061 |
Tier 1 (core) risk-based capital | $6,101,000 | 6,583 |
Tier 2 risk-based capital | $673,000 | 4,896 |
Total risk weighted assets | $53,862,000 | 5,456 |
Total unused commitments | $4,502,000 | 6,066 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $70,520,000 | 5,951 |
Cash and due from depository institutions | $1,665,000 | 5,239 |
Interest-bearing balances | $0 | 6,951 |
Securities | $9,811,000 | 6,623 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,642 |
Net loans & leases | $52,871,000 | 5,285 |
Loan loss allowance | $700,000 | 5,087 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,604,000 | 4,801 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $1,588,000 | 1,346 |
All other assets | $2,181,000 | 4,593 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $70,520,000 | 5,951 |
Total liabilities | $62,892,000 | 5,949 |
Total deposits | $51,454,000 | 6,341 |
Interest-bearing deposits | $46,821,000 | 6,116 |
Deposits held in domestic offices | $51,454,000 | 6,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,552,000 | 2,200 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,351,000 | 2,831 |
Subordinated debt | $0 | 288 |
All other liabilities | $535,000 | 4,377 |
Total equity capital | $7,628,000 | 5,811 |
Total bank equity capital | $7,628,000 | 5,811 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $6,724,000 | 2,805 |
Undivided profits | $404,000 | 7,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $606,000 | 4,564 |
Earning assets | $63,482,000 | 5,995 |
Long-term assets (5+ years) | $10,568,000 | 4,939 |
Average Assets, year-to-date | $72,743,000 | 5,812 |
Average Assets, quarterly | $71,069,500 | 5,909 |
Volatile liabilities | $11,472,000 | 5,443 |
Insider loans | $2,752,000 | 2,071 |
FHLB advances | $8,351,000 | 2,709 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,825,000 | 4,265 |
Tier 1 (core) risk-based capital | $6,061,000 | 6,542 |
Tier 2 risk-based capital | $700,000 | 4,755 |
Total risk weighted assets | $58,568,000 | 5,158 |
Total unused commitments | $10,825,000 | 4,266 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $71,619,000 | 5,928 |
Cash and due from depository institutions | $5,104,000 | 5,232 |
Interest-bearing balances | $315,000 | 4,190 |
Securities | $9,867,000 | 6,606 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
Net loans & leases | $50,330,000 | 5,397 |
Loan loss allowance | $688,000 | 5,098 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,645,000 | 4,713 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $1,588,000 | 1,339 |
All other assets | $2,085,000 | 4,560 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $71,619,000 | 5,928 |
Total liabilities | $63,918,000 | 5,904 |
Total deposits | $52,821,000 | 6,278 |
Interest-bearing deposits | $47,812,000 | 6,078 |
Deposits held in domestic offices | $52,821,000 | 6,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,348,000 | 2,032 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,118,000 | 2,725 |
Subordinated debt | $0 | 287 |
All other liabilities | $631,000 | 4,312 |
Total equity capital | $7,701,000 | 5,859 |
Total bank equity capital | $7,701,000 | 5,859 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $6,724,000 | 2,767 |
Undivided profits | $477,000 | 7,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $455,000 | 5,529 |
Earning assets | $61,512,000 | 6,132 |
Long-term assets (5+ years) | $10,770,000 | 4,854 |
Average Assets, year-to-date | $73,854,500 | 5,781 |
Average Assets, quarterly | $73,854,500 | 5,781 |
Volatile liabilities | $11,251,000 | 5,404 |
Insider loans | $1,864,000 | 2,770 |
FHLB advances | $8,118,000 | 2,600 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,138,000 | 3,232 |
Tier 1 (core) risk-based capital | $5,943,000 | 6,584 |
Tier 2 risk-based capital | $688,000 | 4,770 |
Total risk weighted assets | $56,847,000 | 5,186 |
Total unused commitments | $17,138,000 | 3,239 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $76,090,000 | 5,715 |
Cash and due from depository institutions | $3,903,000 | 5,136 |
Interest-bearing balances | $134,000 | 4,940 |
Securities | $11,128,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,188 |
Net loans & leases | $53,584,000 | 5,181 |
Loan loss allowance | $676,000 | 5,148 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,669,000 | 4,670 |
Other real estate owned | $0 | 5,136 |
Goodwill and other intangibles | $1,588,000 | 1,335 |
All other assets | $2,418,000 | 4,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,090,000 | 5,715 |
Total liabilities | $68,419,000 | 5,687 |
Total deposits | $57,480,000 | 6,021 |
Interest-bearing deposits | $50,982,000 | 5,856 |
Deposits held in domestic offices | $57,480,000 | 6,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,493,000 | 2,103 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,838,000 | 2,787 |
Subordinated debt | $0 | 293 |
All other liabilities | $608,000 | 4,241 |
Total equity capital | $7,671,000 | 5,802 |
Total bank equity capital | $7,671,000 | 5,802 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $6,724,000 | 2,742 |
Undivided profits | $447,000 | 8,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $755,000 | 3,865 |
Earning assets | $66,646,000 | 5,839 |
Long-term assets (5+ years) | $12,837,000 | 4,520 |
Average Assets, year-to-date | $72,947,600 | 5,724 |
Average Assets, quarterly | $76,922,500 | 5,650 |
Volatile liabilities | $11,546,000 | 5,326 |
Insider loans | $626,000 | 5,008 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,984,000 | 3,694 |
Tier 1 (core) risk-based capital | $5,942,000 | 6,552 |
Tier 2 risk-based capital | $676,000 | 4,821 |
Total risk weighted assets | $57,696,000 | 5,155 |
Total unused commitments | $12,984,000 | 3,698 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $77,755,000 | 5,646 |
Cash and due from depository institutions | $7,704,000 | 5,153 |
Interest-bearing balances | $33,000 | 6,174 |
Securities | $11,311,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $52,964,000 | 5,219 |
Loan loss allowance | $663,000 | 5,219 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,710,000 | 4,602 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $1,588,000 | 1,313 |
All other assets | $2,478,000 | 4,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,755,000 | 5,646 |
Total liabilities | $70,158,000 | 5,608 |
Total deposits | $59,147,000 | 5,907 |
Interest-bearing deposits | $54,491,000 | 5,640 |
Deposits held in domestic offices | $59,147,000 | 5,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,044,000 | 1,893 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,300,000 | 2,818 |
Subordinated debt | $0 | 293 |
All other liabilities | $667,000 | 4,224 |
Total equity capital | $7,597,000 | 5,806 |
Total bank equity capital | $7,597,000 | 5,806 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $6,724,000 | 2,690 |
Undivided profits | $373,000 | 8,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $808,000 | 3,815 |
Earning assets | $64,308,000 | 5,956 |
Long-term assets (5+ years) | $13,250,000 | 4,483 |
Average Assets, year-to-date | $72,162,000 | 5,795 |
Average Assets, quarterly | $75,814,500 | 5,702 |
Volatile liabilities | $12,829,000 | 5,036 |
Insider loans | $671,000 | 4,852 |
FHLB advances | $7,300,000 | 2,672 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,850,000 | 3,903 |
Tier 1 (core) risk-based capital | $5,890,000 | 6,588 |
Tier 2 risk-based capital | $663,000 | 4,880 |
Total risk weighted assets | $58,683,000 | 5,116 |
Total unused commitments | $11,850,000 | 3,907 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $73,874,000 | 5,794 |
Cash and due from depository institutions | $7,106,000 | 5,823 |
Interest-bearing balances | $8,000 | 6,742 |
Securities | $11,341,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $50,354,000 | 5,350 |
Loan loss allowance | $653,000 | 5,214 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,304,000 | 5,265 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $1,588,000 | 1,282 |
All other assets | $2,181,000 | 4,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,874,000 | 5,794 |
Total liabilities | $66,106,000 | 5,786 |
Total deposits | $53,529,000 | 6,228 |
Interest-bearing deposits | $48,951,000 | 6,015 |
Deposits held in domestic offices | $53,529,000 | 6,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,687,000 | 1,529 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,150,000 | 2,787 |
Subordinated debt | $0 | 266 |
All other liabilities | $740,000 | 4,059 |
Total equity capital | $7,768,000 | 5,728 |
Total bank equity capital | $7,768,000 | 5,728 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $6,724,000 | 2,655 |
Undivided profits | $544,000 | 8,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $669,000 | 4,315 |
Earning assets | $61,703,000 | 6,083 |
Long-term assets (5+ years) | $12,886,000 | 4,403 |
Average Assets, year-to-date | $70,297,670 | 5,880 |
Average Assets, quarterly | $71,474,500 | 5,861 |
Volatile liabilities | $14,078,000 | 4,759 |
Insider loans | $687,000 | 4,786 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,080,000 | 3,621 |
Tier 1 (core) risk-based capital | $5,892,000 | 6,534 |
Tier 2 risk-based capital | $653,000 | 4,892 |
Total risk weighted assets | $57,769,000 | 5,121 |
Total unused commitments | $13,080,000 | 3,635 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $69,075,000 | 5,957 |
Cash and due from depository institutions | $4,395,000 | 5,963 |
Interest-bearing balances | $12,000 | 6,596 |
Securities | $11,769,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $48,116,000 | 5,431 |
Loan loss allowance | $644,000 | 5,222 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,194,000 | 5,459 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $1,588,000 | 1,271 |
All other assets | $2,013,000 | 4,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,075,000 | 5,957 |
Total liabilities | $61,446,000 | 5,980 |
Total deposits | $51,508,000 | 6,328 |
Interest-bearing deposits | $47,188,000 | 6,100 |
Deposits held in domestic offices | $51,508,000 | 6,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,185,000 | 1,694 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $753,000 | 4,060 |
Total equity capital | $7,629,000 | 5,704 |
Total bank equity capital | $7,629,000 | 5,704 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $6,724,000 | 2,604 |
Undivided profits | $405,000 | 8,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $528,000 | 5,166 |
Earning assets | $59,897,000 | 6,139 |
Long-term assets (5+ years) | $12,458,000 | 4,414 |
Average Assets, year-to-date | $68,509,500 | 5,960 |
Average Assets, quarterly | $68,509,500 | 5,960 |
Volatile liabilities | $12,426,000 | 5,069 |
Insider loans | $144,000 | 7,192 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,083,000 | 3,582 |
Tier 1 (core) risk-based capital | $5,876,000 | 6,488 |
Tier 2 risk-based capital | $644,000 | 4,880 |
Total risk weighted assets | $54,730,000 | 5,219 |
Total unused commitments | $13,083,000 | 3,600 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $67,944,000 | 5,990 |
Cash and due from depository institutions | $2,757,000 | 6,243 |
Interest-bearing balances | $0 | 7,009 |
Securities | $11,280,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $48,953,000 | 5,393 |
Loan loss allowance | $647,000 | 5,153 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,161,000 | 5,517 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $1,588,000 | 1,254 |
All other assets | $2,205,000 | 4,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,944,000 | 5,990 |
Total liabilities | $60,318,000 | 6,002 |
Total deposits | $50,630,000 | 6,349 |
Interest-bearing deposits | $46,036,000 | 6,136 |
Deposits held in domestic offices | $50,630,000 | 6,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,953,000 | 1,804 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,000,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $735,000 | 4,158 |
Total equity capital | $7,626,000 | 5,666 |
Total bank equity capital | $7,626,000 | 5,666 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $6,724,000 | 2,564 |
Undivided profits | $402,000 | 8,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $886,000 | 3,560 |
Earning assets | $60,233,000 | 6,070 |
Long-term assets (5+ years) | $12,236,000 | 4,397 |
Average Assets, year-to-date | $65,901,000 | 5,933 |
Average Assets, quarterly | $67,188,500 | 6,004 |
Volatile liabilities | $11,412,000 | 5,328 |
Insider loans | $800,000 | 4,463 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,283,000 | 3,999 |
Tier 1 (core) risk-based capital | $5,872,000 | 6,435 |
Tier 2 risk-based capital | $647,000 | 4,830 |
Total risk weighted assets | $53,823,000 | 5,242 |
Total unused commitments | $10,283,000 | 4,003 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $67,953,000 | 5,900 |
Cash and due from depository institutions | $3,485,000 | 6,594 |
Interest-bearing balances | $9,000 | 6,650 |
Securities | $11,832,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $47,825,000 | 5,377 |
Loan loss allowance | $588,000 | 5,306 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $896,000 | 6,150 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $1,588,000 | 1,193 |
All other assets | $2,327,000 | 4,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,953,000 | 5,900 |
Total liabilities | $60,552,000 | 5,912 |
Total deposits | $50,112,000 | 6,319 |
Interest-bearing deposits | $45,429,000 | 6,099 |
Deposits held in domestic offices | $50,112,000 | 6,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,560,000 | 1,762 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,771 |
Subordinated debt | $0 | 241 |
All other liabilities | $880,000 | 3,793 |
Total equity capital | $7,401,000 | 5,624 |
Total bank equity capital | $7,401,000 | 5,624 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $6,724,000 | 2,444 |
Undivided profits | $177,000 | 8,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,035,000 | 3,350 |
Earning assets | $59,666,000 | 6,028 |
Long-term assets (5+ years) | $14,674,000 | 3,949 |
Average Assets, year-to-date | $68,907,800 | 5,685 |
Average Assets, quarterly | $67,091,000 | 5,913 |
Volatile liabilities | $11,729,000 | 5,182 |
Insider loans | $1,652,000 | 2,774 |
FHLB advances | $6,000,000 | 2,587 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,457,000 | 3,619 |
Tier 1 (core) risk-based capital | $5,791,000 | 6,384 |
Tier 2 risk-based capital | $588,000 | 4,986 |
Total risk weighted assets | $51,796,000 | 5,299 |
Total unused commitments | $11,457,000 | 3,627 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $72,329,000 | 5,566 |
Cash and due from depository institutions | $1,715,000 | 6,840 |
Interest-bearing balances | $6,000 | 6,508 |
Securities | $20,306,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $45,466,000 | 5,488 |
Loan loss allowance | $529,000 | 5,525 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $969,000 | 6,051 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $1,765,000 | 1,119 |
All other assets | $2,108,000 | 3,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,329,000 | 5,566 |
Total liabilities | $65,085,000 | 5,544 |
Total deposits | $52,528,000 | 6,016 |
Interest-bearing deposits | $48,278,000 | 5,775 |
Deposits held in domestic offices | $52,528,000 | 6,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,899,000 | 1,441 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 2,621 |
Subordinated debt | $0 | 239 |
All other liabilities | $658,000 | 4,881 |
Total equity capital | $7,244,000 | 5,667 |
Total bank equity capital | $7,244,000 | 5,667 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $6,724,000 | 2,365 |
Undivided profits | $20,000 | 8,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,137,000 | 2,364 |
Earning assets | $65,778,000 | 5,603 |
Long-term assets (5+ years) | $21,010,000 | 3,053 |
Average Assets, year-to-date | $70,622,600 | 5,478 |
Average Assets, quarterly | $71,891,500 | 5,547 |
Volatile liabilities | $20,675,000 | 3,570 |
Insider loans | $2,505,000 | 1,889 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,524,000 | 3,417 |
Tier 1 (core) risk-based capital | $5,588,000 | 6,529 |
Tier 2 risk-based capital | $529,000 | 5,211 |
Total risk weighted assets | $51,125,200 | 5,238 |
Total unused commitments | $11,524,000 | 3,417 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $70,048,000 | 5,690 |
Cash and due from depository institutions | $2,869,000 | 7,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $22,385,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $39,910,000 | 5,840 |
Loan loss allowance | $498,000 | 5,709 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,031,000 | 5,951 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $1,941,000 | 1,089 |
All other assets | $1,912,000 | 4,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,048,000 | 5,690 |
Total liabilities | $63,466,000 | 5,645 |
Total deposits | $52,610,000 | 6,053 |
Interest-bearing deposits | $48,906,000 | 5,743 |
Deposits held in domestic offices | $52,610,000 | 6,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,543,000 | 1,318 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $313,000 | 6,832 |
Total equity capital | $6,582,000 | 5,914 |
Total bank equity capital | $6,582,000 | 5,914 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $6,724,000 | 2,321 |
Undivided profits | $-642,000 | 9,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $934,000 | 2,435 |
Earning assets | $62,295,000 | 5,778 |
Long-term assets (5+ years) | $21,180,000 | 3,195 |
Average Assets, year-to-date | $67,448,200 | 5,689 |
Average Assets, quarterly | $68,560,500 | 5,733 |
Volatile liabilities | $19,695,000 | 3,524 |
Insider loans | $537,000 | 5,189 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,500,000 | 3,641 |
Tier 1 (core) risk-based capital | $5,387,000 | 6,698 |
Tier 2 risk-based capital | $498,000 | 5,356 |
Total risk weighted assets | $45,401,500 | 5,547 |
Total unused commitments | $10,500,000 | 3,645 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $66,650,000 | 5,909 |
Cash and due from depository institutions | $1,187,000 | 7,609 |
Interest-bearing balances | $2,000 | 6,622 |
Securities | $23,384,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,029 |
Net loans & leases | $36,884,000 | 5,988 |
Loan loss allowance | $473,000 | 5,812 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $858,000 | 6,401 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $2,117,000 | 987 |
All other assets | $1,920,000 | 3,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,650,000 | 5,909 |
Total liabilities | $59,213,000 | 5,910 |
Total deposits | $51,654,000 | 6,195 |
Interest-bearing deposits | $47,835,000 | 5,876 |
Deposits held in domestic offices | $51,654,000 | 6,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,665,000 | 1,456 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $894,000 | 3,840 |
Total equity capital | $7,437,000 | 5,530 |
Total bank equity capital | $7,437,000 | 5,530 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $6,724,000 | 2,225 |
Undivided profits | $213,000 | 9,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,043,000 | 2,123 |
Earning assets | $60,570,000 | 5,944 |
Long-term assets (5+ years) | $15,955,000 | 3,617 |
Average Assets, year-to-date | $63,738,200 | 5,862 |
Average Assets, quarterly | $66,262,000 | 5,854 |
Volatile liabilities | $13,724,000 | 4,042 |
Insider loans | $1,596,000 | 2,534 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,410,000 | 3,768 |
Tier 1 (core) risk-based capital | $5,195,000 | 6,768 |
Tier 2 risk-based capital | $473,000 | 5,412 |
Total risk weighted assets | $44,761,000 | 5,488 |
Total unused commitments | $9,410,000 | 3,775 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $63,617,000 | 6,117 |
Cash and due from depository institutions | $1,545,000 | 7,728 |
Interest-bearing balances | $44,000 | 5,424 |
Securities | $21,325,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $35,753,000 | 6,227 |
Loan loss allowance | $441,000 | 6,191 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $889,000 | 6,332 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $2,294,000 | 912 |
All other assets | $1,811,000 | 3,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,617,000 | 6,117 |
Total liabilities | $56,334,000 | 6,152 |
Total deposits | $50,018,000 | 6,396 |
Interest-bearing deposits | $46,331,000 | 6,052 |
Deposits held in domestic offices | $50,018,000 | 6,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,499,000 | 1,430 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $817,000 | 4,189 |
Total equity capital | $7,283,000 | 5,579 |
Total bank equity capital | $7,283,000 | 5,579 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $6,724,000 | 2,195 |
Undivided profits | $59,000 | 10,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 8,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,027,000 | 2,210 |
Earning assets | $57,122,000 | 6,183 |
Long-term assets (5+ years) | $7,258,000 | 5,120 |
Average Assets, year-to-date | $59,756,200 | 6,167 |
Average Assets, quarterly | $62,589,000 | 6,105 |
Volatile liabilities | $11,680,000 | 4,490 |
Insider loans | $865,000 | 3,929 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,840,000 | 2,881 |
Tier 1 (core) risk-based capital | $4,962,000 | 7,038 |
Tier 2 risk-based capital | $441,000 | 5,629 |
Total risk weighted assets | $40,719,500 | 5,853 |
Total unused commitments | $12,840,000 | 2,885 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $57,744,000 | 6,681 |
Cash and due from depository institutions | $1,720,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,464,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $32,522,000 | 6,644 |
Loan loss allowance | $473,000 | 6,151 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $901,000 | 6,358 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $2,470,000 | 829 |
All other assets | $1,667,000 | 4,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,744,000 | 6,681 |
Total liabilities | $50,555,000 | 6,755 |
Total deposits | $48,831,000 | 6,702 |
Interest-bearing deposits | $44,987,000 | 6,398 |
Deposits held in domestic offices | $48,831,000 | 6,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $960,000 | 2,815 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $764,000 | 4,352 |
Total equity capital | $7,189,000 | 5,693 |
Total bank equity capital | $7,189,000 | 5,693 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $6,724,000 | 2,258 |
Undivided profits | $-35,000 | 10,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 7,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $941,000 | 2,403 |
Earning assets | $50,986,000 | 6,824 |
Long-term assets (5+ years) | $4,769,000 | 5,987 |
Average Assets, year-to-date | $56,779,000 | 6,595 |
Average Assets, quarterly | $58,139,000 | 6,601 |
Volatile liabilities | $7,673,000 | 5,753 |
Insider loans | $1,148,000 | 3,280 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,416,000 | 3,515 |
Tier 1 (core) risk-based capital | $4,778,000 | 7,332 |
Tier 2 risk-based capital | $454,360 | 5,635 |
Total risk weighted assets | $36,330,260 | 6,386 |
Total unused commitments | $9,416,000 | 3,529 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $53,663,000 | 7,135 |
Cash and due from depository institutions | $2,363,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,255,000 | 6,643 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
Net loans & leases | $30,531,000 | 6,911 |
Loan loss allowance | $450,000 | 6,486 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $482,000 | 8,390 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,532,000 | 4,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,663,000 | 7,135 |
Total liabilities | $48,247,000 | 7,123 |
Total deposits | $47,742,000 | 6,981 |
Interest-bearing deposits | $43,333,000 | 6,702 |
Deposits held in domestic offices | $47,742,000 | 6,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $505,000 | 6,183 |
Total equity capital | $5,416,000 | 7,002 |
Total bank equity capital | $5,416,000 | 7,002 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $2,916,000 | 6,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 7,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $907,000 | 2,555 |
Earning assets | $49,286,000 | 7,101 |
Long-term assets (5+ years) | $3,795,000 | 6,496 |
Average Assets, year-to-date | $52,060,800 | 7,056 |
Average Assets, quarterly | $53,259,500 | 7,097 |
Volatile liabilities | $6,191,000 | 6,185 |
Insider loans | $551,000 | 5,385 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,086,000 | 4,085 |
Tier 1 (core) risk-based capital | $5,416,000 | 6,881 |
Tier 2 risk-based capital | $418,790 | 5,993 |
Total risk weighted assets | $33,471,790 | 6,734 |
Total unused commitments | $7,086,000 | 4,097 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $51,131,000 | 7,399 |
Cash and due from depository institutions | $3,946,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,157,000 | 7,648 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
Net loans & leases | $29,158,000 | 7,156 |
Loan loss allowance | $447,000 | 6,675 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $529,000 | 8,311 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,341,000 | 5,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,131,000 | 7,399 |
Total liabilities | $46,303,000 | 7,382 |
Total deposits | $45,893,000 | 7,220 |
Interest-bearing deposits | $40,448,000 | 7,038 |
Deposits held in domestic offices | $45,893,000 | 7,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $410,000 | 5,975 |
Total equity capital | $4,828,000 | 7,310 |
Total bank equity capital | $4,828,000 | 7,310 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $2,328,000 | 6,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $787,000 | 2,595 |
Earning assets | $45,315,000 | 7,528 |
Long-term assets (5+ years) | $3,650,000 | 6,897 |
Average Assets, year-to-date | $47,860,800 | 7,598 |
Average Assets, quarterly | $50,468,500 | 7,433 |
Volatile liabilities | $6,002,000 | 6,085 |
Insider loans | $705,000 | 4,659 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,633,000 | 3,769 |
Tier 1 (core) risk-based capital | $4,857,000 | 7,374 |
Tier 2 risk-based capital | $402,590 | 6,196 |
Total risk weighted assets | $32,162,990 | 6,923 |
Total unused commitments | $7,633,000 | 3,776 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $44,504,000 | 8,290 |
Cash and due from depository institutions | $2,025,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,213,000 | 8,632 |
Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
Net loans & leases | $29,332,000 | 7,101 |
Loan loss allowance | $409,000 | 7,283 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $567,000 | 8,303 |
Other real estate owned | $25,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,142,000 | 5,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,504,000 | 8,290 |
Total liabilities | $40,270,000 | 8,294 |
Total deposits | $39,725,000 | 8,198 |
Interest-bearing deposits | $36,730,000 | 7,817 |
Deposits held in domestic offices | $39,725,000 | 8,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $250,000 | 3,889 |
Subordinated debt | $0 | 413 |
All other liabilities | $295,000 | 7,615 |
Total equity capital | $4,234,000 | 8,099 |
Total bank equity capital | $4,234,000 | 8,099 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $1,734,000 | 7,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 7,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $614,000 | 2,954 |
Earning assets | $40,745,000 | 8,277 |
Long-term assets (5+ years) | $3,968,000 | 7,078 |
Average Assets, year-to-date | $43,632,200 | 8,234 |
Average Assets, quarterly | $45,345,500 | 8,136 |
Volatile liabilities | $4,468,000 | 6,924 |
Insider loans | $595,000 | 5,193 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,977,000 | 3,969 |
Tier 1 (core) risk-based capital | $4,234,000 | 8,024 |
Tier 2 risk-based capital | $393,710 | 6,357 |
Total risk weighted assets | $31,481,610 | 7,035 |
Total unused commitments | $6,977,000 | 3,991 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $42,128,000 | 8,714 |
Cash and due from depository institutions | $2,540,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,476,000 | 8,947 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
Net loans & leases | $25,991,000 | 7,711 |
Loan loss allowance | $387,000 | 7,626 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $565,000 | 8,455 |
Other real estate owned | $25,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $731,000 | 7,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,128,000 | 8,714 |
Total liabilities | $38,453,000 | 8,710 |
Total deposits | $36,409,000 | 8,818 |
Interest-bearing deposits | $32,989,000 | 8,565 |
Deposits held in domestic offices | $36,409,000 | 8,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,595,000 | 2,145 |
Subordinated debt | $0 | 482 |
All other liabilities | $449,000 | 6,299 |
Total equity capital | $3,675,000 | 8,692 |
Total bank equity capital | $3,675,000 | 8,692 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $1,675,000 | 8,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 9,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $556,000 | 3,670 |
Earning assets | $38,267,000 | 8,726 |
Long-term assets (5+ years) | $5,521,000 | 6,160 |
Average Assets, year-to-date | $38,611,200 | 8,998 |
Average Assets, quarterly | $40,428,000 | 8,869 |
Volatile liabilities | $5,507,000 | 6,176 |
Insider loans | $15,000 | 8,588 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,639,000 | 4,280 |
Tier 1 (core) risk-based capital | $3,675,000 | 8,616 |
Tier 2 risk-based capital | $358,320 | 6,779 |
Total risk weighted assets | $28,636,520 | 7,576 |
Total unused commitments | $5,639,000 | 4,302 |
Derivatives | $0 | 651 |